Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q4 2025 (December 31)29holders +4
11new positions
7sold out
$39.75avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 4 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were Centaurus Financial, Inc. ($3.3M), Proficio Capital Partners LLC ($2.5M) and RFG Advisory, LLC ($1.2M).
- Company
- Roundhi S&P 500 0DTE CCS ETF
- CUSIP
- 77926X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.6M |
| Exits | 7 | $6.1M |
All 13F filers, Q3 2025 → Q4 2025: 177,563 shares bought and 139,506 shares sold, net +38,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Centaurus Financial, Inc. | 0.15% | New | 82,975 | $3.3M |
| Proficio Capital Partners LLC | 0.18% | New | 64,205 | $2.5M |
| RFG Advisory, LLC | 0.02% | Add +8.3% | 30,738 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.2% | 30,225 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +9.5% | 14,549 | $577K |
| HRT Financial LP | 0.00% | New | 11,762 | $466K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,600 | $442K |
| Cura Wealth Advisors, LLC | 0.13% | No change | 8,622 | $342K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.7% | 7,600 | $301K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 6,700 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.6% | 5,559 | $221K |
| Tucker Asset Management LLC | 0.05% | Reduce -3.8% | 3,930 | $156K |
| Strive Financial Group ,LLC | 0.08% | — | 3,674 | $146K |
| Allworth Financial LP | 0.00% | Add +9.9% | 1,599 | $63K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,105 | $44K |
| Group One Trading LLC | 0.00% | New | 1,100 | $44K |
| BlackRock, Inc. | 0.00% | Reduce -45.3% | 906 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +631.0% | 731 | $29K |
| Simplex Trading, LLC | 0.00% | New | 365 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +10.1% | 294 | $12K |
| UBS Group AG | 0.00% | New | 279 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -55.3% | 136 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 23 | $912 |
| BNP Paribas Financial Markets | 0.00% | New | 16 | $635 |
| Global Retirement Partners, LLC | 0.00% | No change | 9 | $357 |
| Global Wealth Strategies & Associates | 0.00% | New | 8 | $317 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $94 |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 2 | $80 |
| Morgan Stanley | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is XDTE's weight in each manager's 13F, not the share of Roundhi S&P 500 0DTE CCS ETF the manager owns.