Envestnet Asset Management’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Envestnet Asset Management’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	$3.71M	Buy	119,044 +11,980	+11%	+$365K	﹤0.01%	2696
2026 Q1	$2.94M	Buy	107,064 +28,426	+36%	+$847K	﹤0.01%	2721
2025 Q4	$2.43M	Buy	78,638 +9,814	+14%	+$342K	﹤0.01%	2682
2025 Q3	$2.45M	Buy	+68,824	New	+$2.43M	﹤0.01%	2754

Other funds holding QDTE

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

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 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 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

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

Envestnet Asset Management's QDTE Position: Q2 2026 in Review

Envestnet Asset Management increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 11% in Q2 2026, buying an estimated $365K and bringing the position to 119,044 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Envestnet Asset Management first reported a position in QDTE in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Envestnet Asset Management held 119,044 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $3.71M as of Q2 2026.
Envestnet Asset Management bought 11,980 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $365K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2696 holding.
Envestnet Asset Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 4 quarters since.
40 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.