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

Cura Wealth 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
Q1 		– Sell
-11,387
Closed -$351K – 151
2025
Q4 		$351K Hold
11,387
– – 0.13% 80
2025
Q3 		$405K Hold
11,387
– – 0.15% 64
2025
Q2 		$404K Buy
+11,387
New +$378K 0.16% 61

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 $1.44B AUM 21.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Cura Wealth Advisors's QDTE Position: Q1 2026 in Review

Cura Wealth Advisors sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 11,387 shares — an estimated $351K sold.

Cura Wealth Advisors first reported a position in QDTE in Q2 2025 and held it in 3 quarters. The position peaked at $405K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Cura Wealth Advisors reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Cura Wealth Advisors sold 11,387 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $351K.
  • Cura Wealth Advisors first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 3 quarters.
  • Cura Wealth Advisors's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $405K 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 Cura Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.