Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q1 2026 (March 31)33holders +4
8new positions
3sold out
$36.77avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 4 from Q4 2025. 8 opened new positions and 3 sold out. The largest holders were Proficio Capital Partners LLC ($5.3M), Centaurus Financial, Inc. ($3.1M) and Mather Group, Llc. ($1.3M).
- Company
- Roundhi S&P 500 0DTE CCS ETF
- CUSIP
- 77926X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 3 | $45K |
All 13F filers, Q4 2025 → Q1 2026: 142,696 shares bought and 4,834 shares sold, net +137,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Proficio Capital Partners LLC | 0.28% | Add +125.2% | 144,615 | $5.3M |
| Centaurus Financial, Inc. | 0.15% | Add +3.0% | 85,475 | $3.1M |
| Mather Group, Llc. | 0.01% | New | 35,889 | $1.3M |
| RFG Advisory, LLC | 0.02% | Add +1.5% | 31,201 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 30,021 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 15,729 | $578K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,600 | $412K |
| NewEdge Wealth, LLC | 0.00% | New | 9,620 | $353K |
| HRT Financial LP | 0.00% | Reduce -22.6% | 9,106 | $334K |
| Quadrature Capital Ltd | 0.00% | New | 8,700 | $319K |
| Cura Wealth Advisors, LLC | 0.14% | No change | 8,622 | $317K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,600 | $279K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 6,700 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.5% | 6,699 | $246K |
| Tucker Asset Management LLC | 0.04% | Add +1.0% | 3,968 | $146K |
| Strive Financial Group ,LLC | 0.06% | Reduce -9.4% | 3,329 | $122K |
| Simplex Trading, LLC | 0.00% | Add +490.4% | 2,155 | $79K |
| Allworth Financial LP | 0.00% | Add +9.7% | 1,754 | $64K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,105 | $41K |
| BlackRock, Inc. | 0.00% | No change | 906 | $33K |
| Community Financial Services Group, LLC | 0.00% | New | 568 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.5% | 508 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +9.5% | 322 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +20.6% | 164 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 135 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 28 | $1K |
| UBS Group AG | 0.00% | Reduce -93.2% | 19 | $698 |
| FMR LLC | 0.00% | New | 17 | $624 |
| Legacy Wealth Managment, LLC | 0.00% | Add +50.0% | 3 | $95 |
| Wells Fargo & Company | 0.00% | No change | 2 | $85 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $75 |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.8% | 1 | $37 |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $0 |
"% 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.