Fairbanks Capital Management’s Roundhill N-100 0DTE Covered Call 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Fairbanks Capital Management sold out of Roundhill N-100 0DTE Covered Call 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. 11 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

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

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