Group One Trading
QDTE icon

Group One Trading’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Group One Trading’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 		$98.7K Sell
3,600
-16,507
-82% -$492K ﹤0.01% 4740
2025
Q4 		$620K Buy
20,107
+4,901
+32% +$171K ﹤0.01% 3298
2025
Q3 		$541K Sell
15,206
-13,687
-47% -$483K ﹤0.01% 3629
2025
Q2 		$1.03M Buy
28,893
+15,107
+110% +$502K ﹤0.01% 2736
2025
Q1 		$478K Buy
13,786
+12,586
+1,049% +$484K ﹤0.01% 3134
2024
Q4 		$48K Buy
+1,200
New +$51K ﹤0.01% 5083

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 $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $12.4B AUM 17.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Group One Trading's QDTE Position: Q1 2026 in Review

Group One Trading reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 82% in Q1 2026, selling an estimated $492K and leaving 3,600 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

Group One Trading first reported a position in QDTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Group One Trading held 3,600 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $98.7K as of Q1 2026.
  • Group One Trading sold 16,507 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $492K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4740 holding.
  • Group One Trading first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Group One Trading's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $1.03M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.