Allworth Financial’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Allworth Financial’s Portfolio QDTE Stock Details QDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Buy	5,062 +458	+10%	+$13.9K	﹤0.01%	1651
2026 Q1	$126K	Buy	4,604 +689	+18%	+$20.5K	﹤0.01%	1686
2025 Q4	$121K	Buy	3,915 +492	+14%	+$17.2K	﹤0.01%	1646
2025 Q3	$122K	Buy	3,423 +416	+14%	+$14.7K	﹤0.01%	1568
2025 Q2	$107K	Buy	+3,007	New	+$99.8K	﹤0.01%	1508

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Allworth Financial's QDTE Position: Q2 2026 in Review

Allworth Financial increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 9.9% in Q2 2026, buying an estimated $13.9K and bringing the position to 5,062 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Allworth Financial first reported a position in QDTE in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Allworth Financial held 5,062 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $158K as of Q2 2026.
Allworth Financial bought 458 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $13.9K.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1651 holding.
Allworth Financial first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.