Fairbanks Capital Management’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Fairbanks Capital 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	–	Sell	-17,100	Closed	-$469K	–	52
2026 Q1	$469K	Hold	17,100	–	–	0.29%	44
2025 Q4	$527K	Buy	17,100 +7,800	+84%	+$272K	0.29%	49
2025 Q3	$331K	Buy	+9,300	New	+$328K	0.18%	51

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Fairbanks Capital Management's QDTE Position: Q2 2026 in Review

Fairbanks Capital Management sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026, closing a stake of 17,100 shares — an estimated $469K sold.

Fairbanks Capital Management first reported a position in QDTE in Q3 2025 and held it in 3 quarters. The position peaked at $527K in Q4 2025. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Fairbanks Capital Management reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q2 2026 after selling out during the quarter.
Fairbanks Capital Management sold 17,100 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $469K.
Fairbanks Capital Management first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2025 and held it in 3 quarters.
Fairbanks Capital Management's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $527K in Q4 2025.
41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.