Cambridge Investment Research Advisors’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Cambridge Investment Research Advisors’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	$368K	Buy	11,808 +2,026	+21%	+$61.6K	﹤0.01%	3258
2026 Q1	$268K	Buy	9,782 +2,924	+43%	+$87.1K	﹤0.01%	3395
2025 Q4	$211K	Buy	+6,858	New	+$239K	﹤0.01%	3532
2025 Q2	–	Sell	-17,958	Closed	-$623K	–	3782
2025 Q1	$623K	Buy	17,958 +4,739	+36%	+$182K	﹤0.01%	2238
2024 Q4	$529K	Buy	13,219 +5,452	+70%	+$232K	﹤0.01%	2377
2024 Q3	$331K	Buy	+7,767	New	+$333K	﹤0.01%	2760

Other funds holding QDTE

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

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors's QDTE Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 21% in Q2 2026, buying an estimated $61.6K and bringing the position to 11,808 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Cambridge Investment Research Advisors first reported a position in QDTE in Q3 2024 and has held it in 6 quarters since. The position peaked at $623K in Q1 2025. 16 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Cambridge Investment Research Advisors held 11,808 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $368K as of Q2 2026.
Cambridge Investment Research Advisors bought 2,026 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $61.6K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3258 holding.
Cambridge Investment Research Advisors first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 6 quarters since.
Cambridge Investment Research Advisors's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $623K in Q1 2025.
16 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.