Carson Wealth (CWM LLC)
QDTE icon

Carson Wealth (CWM LLC)’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Carson Wealth (CWM LLC)’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
-250
Closed -$8K – 5819
2025
Q4 		$8K Sell
250
-16
-6% -$558 ﹤0.01% 4675
2025
Q3 		$9K Buy
266
+61
+30% +$2.15K ﹤0.01% 4544
2025
Q2 		$7K Buy
+205
New +$6.81K ﹤0.01% 4502

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Carson Wealth (CWM LLC)'s QDTE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 250 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in QDTE in Q2 2025 and held it in 3 quarters. The position peaked at $9K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 250 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $8K.
  • Carson Wealth (CWM LLC) first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $9K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.