Farther Finance Advisors
QDTE icon

Farther Finance Advisors’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Farther Finance 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
Q3 		$5.29K Hold
181
– – ﹤0.01% 4977
2026
Q2 		$5.63K Hold
181
– – ﹤0.01% 4742
2026
Q1 		$5.01K Sell
181
-250
-58% -$7.45K ﹤0.01% 4494
2025
Q4 		$13.3K Sell
431
-19
-4% -$662 ﹤0.01% 3717
2025
Q3 		$16K Buy
+450
New +$15.9K ﹤0.01% 3174

Other funds holding QDTE

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors's QDTE Position: Q3 2026 in Review

Farther Finance Advisors held its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) position steady in Q3 2026 at 181 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Farther Finance Advisors first reported a position in QDTE in Q3 2025 and has held it in 5 quarters since. The position peaked at $16K in Q3 2025. 7 funds tracked by Wall St. Rank hold QDTE as of Q3 2026.

  • Farther Finance Advisors held 181 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $5.29K as of Q3 2026.
  • Farther Finance Advisors left its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF share count unchanged in Q3 2026.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #4977 holding.
  • Farther Finance Advisors first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2025 and has held it in 5 quarters since.
  • Farther Finance Advisors's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $16K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.