XDTE Institutional Ownership & Shareholders
ROUNDHI S&P 500 0DTE CCS ETF (XDTE) is currently held by 34 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $26.58M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Proficio Capital Partners Llc is currently the largest disclosed institutional shareholder of XDTE tracked by InsiderSet, reporting ownership valued at approximately $7.16M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.85M, representing an estimated loss of -4.26% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 93% of the total disclosed XDTE value among the investors covered in this analysis. Major shareholders include Proficio Capital Partners Llc, Rivertree Advisors, Llc, Centaurus Financial, Inc., and several other long-term asset managers with concentrated positions in ROUNDHI S&P 500 0DTE CCS ETF (XDTE).
This page ranks the largest institutional XDTE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
34
Total Reported Value
$26.58M
Largest Holder
Proficio Capital Partners Llc
Largest Position
$7.16M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
44
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners Llc | 0.26% | 183,165 | $7,158,088 | $6,853,118 | -$304,970 | -4.26% | |
| Rivertree Advisors, Llc | 2.66% | 117,051 | $4,469,592 | $4,379,463 | -$90,129 | -2.02% | |
| Centaurus Financial, Inc. | 0.13% | 86,584 | $3,384,000 | $3,239,540 | -$144,460 | -4.27% | |
| Navis Wealth Advisors, Llc | 1.27% | 85,443 | $3,339,112 | $3,196,850 | -$142,262 | -4.26% | |
| Jane Street Group, Llc | 0.00% | 53,927 | $2,107,467 | $2,017,679 | -$89,788 | -4.26% | |
| Rfg Advisory, Llc | 0.02% | 31,951 | $1,248,646 | $1,195,447 | -$53,199 | -4.26% | |
| Commonwealth Equity Services, Llc | 0.00% | 27,936 | $1,066,720 | $1,045,225 | -$21,495 | -2.02% | |
| Mather Group, Llc. | 0.01% | 26,487 | $1,011,406 | $991,011 | -$20,395 | -2.02% | |
| Cetera Investment Advisers | 0.00% | 16,094 | $628,935 | $602,157 | -$26,778 | -4.26% | |
| Bartlett & Co. Wealth Management Llc | 0.01% | 10,600 | $414,248 | $396,599 | -$17,649 | -4.26% | |
| Newedge Wealth, Llc | 0.00% | 9,620 | $375,950 | $359,932 | -$16,018 | -4.26% | |
| Cura Wealth Advisors, Llc | 0.14% | 8,622 | $336,948 | $322,592 | -$14,356 | -4.26% | |
| Citadel Advisors Llc | 0.00% | 8,182 | $319,753 | $306,130 | -$13,623 | -4.26% | |
| Pnc Financial Services Group, Inc. | 0.00% | 5,500 | $214,940 | $205,783 | -$9,158 | -4.26% | |
| Allworth Financial Lp | 0.00% | 1,849 | $72,274 | $69,180 | -$3,094 | -4.28% | |
| Strive Financial Group ,Llc | 0.03% | 1,590 | $62,137 | $59,490 | -$2,647 | -4.26% | |
| Anfield Capital Management, Llc | 0.01% | 1,105 | $40,576 | $41,344 | +$768 | +1.89% | |
| Simplex Trading, Llc | 0.00% | 912 | $35,640 | $34,122 | -$1,518 | -4.26% | |
| Blackrock, Inc. | 0.00% | 906 | $35,406 | $33,898 | -$1,508 | -4.26% | |
| Shp Wealth Management | 0.00% | 798 | $31,172 | $29,857 | -$1,315 | -4.22% | |
| Community Financial Services Group, Llc | 0.00% | 568 | $21,698 | $21,252 | -$446 | -2.06% | |
| Harbour Investments, Inc. | 0.00% | 340 | $13,273 | $12,721 | -$552 | -4.16% | |
| Corecap Advisors, Llc | 0.00% | 163 | $6,232 | $6,099 | -$133 | -2.14% | |
| Osaic Holdings, Inc. | 0.00% | 100 | $3,908 | $3,742 | -$167 | -4.26% | |
| Tower Research Capital Llc (Trc) | 0.00% | 30 | $1,172 | $1,122 | -$50 | -4.23% | |
| Canton Hathaway, Llc | 0.00% | 30 | $1,146 | $1,122 | -$24 | -2.05% | |
| Hantz Financial Services, Inc. | 0.00% | 28 | $1,000 | $1,048 | +$48 | +4.76% | |
| Jpmorgan Chase & Co | 0.00% | 22 | $856 | $823 | -$33 | -3.84% | |
| Bnp Paribas Financial Markets | 0.00% | 16 | $625 | $599 | -$26 | -4.22% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 7,529 | $287 | $281,698 | +$281,411 | +98052.45% | |
| Fmr Llc | 0.00% | 2 | $78 | $75 | -$3 | -4.06% | |
| Wells Fargo & Company/Mn | 0.00% | 2 | $77 | $75 | -$2 | -2.82% | |
| Morgan Stanley | 0.00% | 1 | $65 | $37 | -$28 | -42.44% |
Frequently asked questions about XDTE
Who are the largest institutional holders of XDTE?
The largest institutional holders of XDTE reported in the latest SEC Form 13F filings include Proficio Capital Partners Llc, Rivertree Advisors, Llc, Centaurus Financial, Inc., Navis Wealth Advisors, Llc, and Jane Street Group, Llc. InsiderSet ranks institutional holders by their latest reported XDTE position.
What is XDTE institutional ownership?
This page tracks XDTE positions reported by institutional investment managers through SEC Form 13F. ROUNDHI S&P 500 0DTE CCS ETF (XDTE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own XDTE?
InsiderSet currently tracks 34 institutional managers reporting XDTE holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XDTE shareholders.
How much XDTE stock do institutions own?
Institutional investment managers disclosed approximately $26.58M in XDTE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was XDTE institutional ownership last updated?
The latest XDTE institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional XDTE holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XDTE position after the reporting date.
Are institutions buying or selling XDTE?
Institutional buying and selling can be analyzed by comparing XDTE positions across consecutive 13F reporting periods. InsiderSet's XDTE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XDTE ownership changes.
How has XDTE institutional ownership changed over time?
InsiderSet tracks XDTE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.