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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CoreCap Advisors's QDTE Position: Q2 2026 in Review

CoreCap Advisors reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 50% in Q2 2026, selling an estimated $1K and leaving 33 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

CoreCap Advisors first reported a position in QDTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.6K in Q1 2025. 18 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • CoreCap Advisors held 33 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $1.02K as of Q2 2026.
  • CoreCap Advisors sold 33 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $1K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2689 holding.
  • CoreCap Advisors first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $13.6K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.