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Allworth Financial’s Roundhill N-100 0DTE Covered Call 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
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

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Allworth Financial's QDTE Position: Q1 2026 in Review

Allworth Financial increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 18% in Q1 2026, buying an estimated $20.5K and bringing the position to 4,604 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Allworth Financial first reported a position in QDTE in Q2 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Allworth Financial held 4,604 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $126K as of Q1 2026.
  • Allworth Financial bought 689 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $20.5K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1686 holding.
  • Allworth Financial first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.