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Centaurus Financial’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Centaurus Financial’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 		$462K Buy
14,836
+833
+6% +$25.3K 0.02% 597
2026
Q1 		$384K Buy
14,003
+2,514
+22% +$74.9K 0.02% 602
2025
Q4 		$354K Buy
+11,489
New +$401K 0.02% 622

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Centaurus Financial's QDTE Position: Q2 2026 in Review

Centaurus Financial increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 5.9% in Q2 2026, buying an estimated $25.3K and bringing the position to 14,836 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #597.

Centaurus Financial first reported a position in QDTE in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Centaurus Financial held 14,836 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $462K as of Q2 2026.
  • Centaurus Financial bought 833 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $25.3K.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #597 holding.
  • Centaurus Financial first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.