Cetera Investment Advisers
QDTE icon

Cetera Investment Advisers’s Roundhill N-100 0DTE Covered Call 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
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

PCP
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 $10B AUM 15.14% 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 $12.4B AUM 17.21% 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 $4.18B AUM 24.76% 1-Year Est. Return

Cetera Investment Advisers's QDTE Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 3.3% in Q1 2026, selling an estimated $13.9K and leaving 13,530 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Cetera Investment Advisers first reported a position in QDTE in Q3 2025 and has held it in 3 quarters since. The position peaked at $491K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Cetera Investment Advisers held 13,530 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $371K as of Q1 2026.
  • Cetera Investment Advisers sold 467 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $13.9K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3795 holding.
  • Cetera Investment Advisers first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Cetera Investment Advisers's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $491K 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 Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.