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

CoreCap 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 Q3	$959	Sell	32 -1	-3%	-$29	﹤0.01%	2670
2026 Q2	$1.02K	Sell	33 -33	-50%	-$1K	﹤0.01%	2689
2026 Q1	$1.82K	Buy	66 +6	+10%	+$179	﹤0.01%	2434
2025 Q4	$1.87K	Buy	60 +2	+3%	+$70	﹤0.01%	2490
2025 Q3	$2.08K	Sell	58 -307	-84%	-$10.8K	﹤0.01%	2371
2025 Q2	$13K	Sell	365 -27	-7%	-$896	﹤0.01%	1765
2025 Q1	$13.6K	Buy	+392	New	+$15.1K	﹤0.01%	1693

Other funds holding QDTE

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's QDTE Position: Q3 2026 in Review

CoreCap Advisors reduced its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 3% in Q3 2026, selling an estimated $29 and leaving 32 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

CoreCap Advisors first reported a position in QDTE in Q1 2025 and has held it in 7 quarters since. The position peaked at $13.6K in Q1 2025. 7 funds tracked by Wall St. Rank hold QDTE as of Q3 2026.

CoreCap Advisors held 32 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $959 as of Q3 2026.
CoreCap Advisors sold 1 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF share in Q3 2026, an estimated $29.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2670 holding.
CoreCap Advisors first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $13.6K in Q1 2025.
7 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.