Who owns Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XDTE from SEC Form 13F filings across 34 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 34 institutions disclosed 576,360 shares of Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF worth $18.9M — about 6.5% of shares outstanding; the largest disclosed holder is Proficio Capital Partners LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
34
13F holders
$18.9M
value, 2026 filers
6.5%
of shares outstanding (576,360 sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XDTE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Proficio Capital Partners LLC | 183,165 | $7.2M | 0.3% | 2.1% | +26.7% |
| 2 | CENTAURUS FINANCIAL, INC. | 86,584 | $3,384 | 0.0% | 1% | +1.3% |
| 3 | Navis Wealth Advisors, LLCNEW | 85,443 | $3.3M | 1.3% | 1% | new |
| 4 | JANE STREET GROUP, LLCNEW | 53,927 | $2.1M | 0.0% | 0.6% | new |
| 5 | RFG Advisory, LLC | 31,951 | $1.2M | 0.0% | 0.4% | +2.4% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 30,808 | $1.2M | 0.0% | 0.3% | +2.6% |
| 7 | MATHER GROUP, LLC. | 26,364 | $1.0M | 0.0% | 0.3% | -26.5% |
| 8 | Cetera Investment Advisers | 16,094 | $628,935 | 0.0% | 0.2% | +2.3% |
| 9 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 10,600 | $414,248 | 0.0% | 0.1% | 0.0% |
| 10 | NewEdge Wealth, LLC | 9,620 | $375,950 | 0.0% | 0.1% | 0.0% |
| 11 | CURA WEALTH ADVISORS, LLC | 8,622 | $336,948 | 0.1% | 0.1% | 0.0% |
| 12 | CITADEL ADVISORS LLCNEW | 8,182 | $319,753 | 0.0% | 0.1% | new |
| 13 | PNC Financial Services Group, Inc. | 7,600 | $297,008 | 0.0% | 0.1% | 0.0% |
| 14 | Cambridge Investment Research Advisors, Inc. | 6,969 | $272 | 0.0% | 0.1% | +4.0% |
| 15 | TUCKER ASSET MANAGEMENT LLCNEW | 2,906 | $113,564 | 0.0% | 0% | new |
| 16 | Allworth Financial LP | 1,849 | $72,274 | 0.0% | 0% | +5.4% |
| 17 | Strive Financial Group ,LLC | 1,590 | $62,137 | 0.0% | 0% | -52.2% |
| 18 | SIMPLEX TRADING, LLC | 912 | $35,640 | 0.0% | 0% | -57.7% |
| 19 | BlackRock, Inc. | 906 | $35,406 | 0.0% | 0% | 0.0% |
| 20 | SHP Wealth ManagementNEW | 798 | $31,172 | 0.0% | 0% | new |
| 21 | Community Financial Services Group, LLC | 568 | $22,072 | 0.0% | 0% | 0.0% |
| 22 | HARBOUR INVESTMENTS, INC. | 340 | $13,273 | 0.0% | 0% | +5.6% |
| 23 | CoreCap Advisors, LLC | 164 | $6,417 | 0.0% | 0% | 0.0% |
| 24 | LifeSteps Financial, Inc.NEW | 100 | $3,908 | 0.0% | 0% | new |
| 25 | OSAIC HOLDINGS, INC. | 100 | $3,908 | 0.0% | 0% | -80.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.