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Harbour Investments’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Harbour Investments’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 		$29.4K Buy
1,073
+118
+12% +$3.52K ﹤0.01% 2648
2025
Q4 		$29.5K Buy
955
+120
+14% +$4.18K ﹤0.01% 2227
2025
Q3 		$29.7K Buy
835
+67
+9% +$2.37K ﹤0.01% 2149
2025
Q2 		$27.2K Buy
768
+62
+9% +$2.06K ﹤0.01% 2091
2025
Q1 		$24.5K Buy
706
+159
+29% +$6.12K ﹤0.01% 2100
2024
Q4 		$21.9K Buy
547
+53
+11% +$2.25K ﹤0.01% 2088
2024
Q3 		$21.1K Buy
+494
New +$21.2K ﹤0.01% 2031

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 $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Harbour Investments's QDTE Position: Q1 2026 in Review

Harbour Investments increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 12% in Q1 2026, buying an estimated $3.52K and bringing the position to 1,073 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Harbour Investments first reported a position in QDTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.7K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Harbour Investments held 1,073 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $29.4K as of Q1 2026.
  • Harbour Investments bought 118 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $3.52K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2648 holding.
  • Harbour Investments first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $29.7K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.