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

BlackRock’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 		$28.6K Hold
920
– – ﹤0.01% 5299
2026
Q1 		$25.2K Hold
920
– – ﹤0.01% 5264
2025
Q4 		$28.4K Sell
920
-1,032
-53% -$36K ﹤0.01% 5158
2025
Q3 		$69.5K Sell
1,952
-6,578
-77% -$232K ﹤0.01% 4922
2025
Q2 		$303K Buy
8,530
+842
+11% +$28K ﹤0.01% 4571
2025
Q1 		$267K Buy
+7,688
New +$296K ﹤0.01% 4548

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BlackRock's QDTE Position: Q2 2026 in Review

BlackRock held its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) position steady in Q2 2026 at 920 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5299.

BlackRock first reported a position in QDTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $303K in Q2 2025. 18 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • BlackRock held 920 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $28.6K as of Q2 2026.
  • BlackRock left its Roundhill N-100 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5299 holding.
  • BlackRock first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $303K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.