BNP Paribas Financial Markets
QDTE icon

BNP Paribas Financial Markets’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-20
Closed -$617 – 6177
2025
Q4 		$617 Buy
20
+17
+567% +$593 ﹤0.01% 5459
2025
Q3 		$107 Buy
+3
New +$106 ﹤0.01% 5431

Other funds holding QDTE

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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 $11.5B AUM 18.82% 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 $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

BNP Paribas Financial Markets's QDTE Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 20 shares — an estimated $617 sold.

BNP Paribas Financial Markets first reported a position in QDTE in Q3 2025 and held it in 2 quarters. The position peaked at $617 in Q4 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $617.
  • BNP Paribas Financial Markets first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $617 in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.