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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Farther Finance Advisors's QDTE Position: Q2 2026 in Review

Farther Finance Advisors held its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) position steady in Q2 2026 at 181 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Farther Finance Advisors first reported a position in QDTE in Q3 2025 and has held it in 4 quarters since. The position peaked at $16K in Q3 2025. 5 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Farther Finance Advisors held 181 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $5.63K as of Q2 2026.
  • Farther Finance Advisors left its Roundhill N-100 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4742 holding.
  • Farther Finance Advisors first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Farther Finance Advisors's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $16K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.