XDTE β€” Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)

Ownership history in BARTLETT & CO. WEALTH MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

BARTLETT & CO. WEALTH MANAGEMENT LLC reported Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) (XDTE) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows XDTE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XDTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARTLETT & CO. WEALTH MANAGEMENT LLC's position in Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XDTE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XDTE stock page BARTLETT & CO. WEALTH MANAGEMENT LLC fund profile BARTLETT & CO. WEALTH MANAGEMENT LLC full holdings
How BARTLETT & CO. WEALTH MANAGEMENT LLC held XDTE β€” position size vs. price
% of Fund (quarterly)    XDTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,600 β€” 0% 0.01% $442K 2026-02-14 (Est.) $37.87
2025 Q3 UNCHANGED 10,600 β€” 0% 0.01% $469K 2025-10-09 $36.52
2025 Q2 ADDED 10,600 +6,400 +152.4% 0.01% $469K 2025-07-18 $34.43
2025 Q1 INITIATED 4,200 β€” β€” 0.00% $190K 2025-04-24 $29.86

🏒 Other funds also holding XDTE

As of 2026 Q1 β€” sorted by position size

MATHER GROUP, LLC. 3Y 7Y 0.01% Community Financial Services Group, LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About BARTLETT & CO. WEALTH MANAGEMENT LLC and XDTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARTLETT & CO. WEALTH MANAGEMENT LLC reported owning XDTE?

BARTLETT & CO. WEALTH MANAGEMENT LLC reported XDTE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported XDTE position in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for XDTE was 0.01% in 2025 Q2.

What is the latest reported XDTE position on this page?

The most recent filing on this page is 2025 Q4, when BARTLETT & CO. WEALTH MANAGEMENT LLC reported 10,600 shares, equal to 0.01% of portfolio, with an estimated market value of $442K.

What does the chart on this XDTE ownership page compare?

The chart compares BARTLETT & CO. WEALTH MANAGEMENT LLC's quarterly XDTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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