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Global Wealth Strategies & Associates’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Global Wealth Strategies & Associates’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
Q1 		– Sell
-14
Closed -$432 – 608
2025
Q4 		$432 Buy
+14
New +$488 ﹤0.01% 496

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Global Wealth Strategies & Associates's QDTE Position: Q1 2026 in Review

Global Wealth Strategies & Associates sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 14 shares — an estimated $432 sold.

Global Wealth Strategies & Associates first reported a position in QDTE in Q4 2025 and held it in 1 quarter. The position peaked at $432 in Q4 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Global Wealth Strategies & Associates reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 14 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $432.
  • Global Wealth Strategies & Associates first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $432 in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2026, filed 3 Apr 2026.