Cetera Investment Advisers
QDTE icon

Cetera Investment Advisers’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Cetera Investment Advisers’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 		$429K Buy
13,797
+267
+2% +$8.12K ﹤0.01% 3841
2026
Q1 		$371K Sell
13,530
-467
-3% -$13.9K ﹤0.01% 3795
2025
Q4 		$432K Buy
13,997
+216
+2% +$7.53K ﹤0.01% 3565
2025
Q3 		$491K Buy
+13,781
New +$487K ﹤0.01% 3397

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

Cetera Investment Advisers's QDTE Position: Q2 2026 in Review

Cetera Investment Advisers increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 2% in Q2 2026, buying an estimated $8.12K and bringing the position to 13,797 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Cetera Investment Advisers first reported a position in QDTE in Q3 2025 and has held it in 4 quarters since. The position peaked at $491K in Q3 2025. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Cetera Investment Advisers held 13,797 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $429K as of Q2 2026.
  • Cetera Investment Advisers bought 267 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $8.12K.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3841 holding.
  • Cetera Investment Advisers first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $491K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.