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Anfield Capital Management’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Anfield Capital Management’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 		$37.8K Hold
1,377
– – 0.01% 283
2025
Q4 		$42.5K Hold
1,377
– – 0.01% 198
2025
Q3 		$49K Hold
1,377
– – 0.01% 190
2025
Q2 		$48.9K Hold
1,377
– – 0.02% 169
2025
Q1 		$47.8K Hold
1,377
– – 0.02% 156
2024
Q4 		$55.1K Buy
+1,377
New +$58.6K 0.02% 145

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

Anfield Capital Management's QDTE Position: Q1 2026 in Review

Anfield Capital Management held its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) position steady in Q1 2026 at 1,377 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #283.

Anfield Capital Management first reported a position in QDTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $55.1K in Q4 2024. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Anfield Capital Management held 1,377 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $37.8K as of Q1 2026.
  • Anfield Capital Management left its Roundhill N-100 0DTE Covered Call Strategy ETF share count unchanged in Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.01% of Anfield Capital Management's portfolio in Q1 2026, its #283 holding.
  • Anfield Capital Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Anfield Capital Management's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $55.1K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.