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

HRT Financial’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 		$339K Buy
+12,373
New +$369K ﹤0.01% 2784
2025
Q2 		– Sell
-7,432
Closed -$257K – 3683
2025
Q1 		$257K Buy
+7,432
New +$286K ﹤0.01% 1858
2024
Q4 		– Sell
-7,814
Closed -$333K – 3390
2024
Q3 		$333K Buy
+7,814
New +$335K ﹤0.01% 1766

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

HRT Financial's QDTE Position: Q1 2026 in Review

HRT Financial opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026: 12,373 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #2784 among its holdings. This is a return to the name: HRT Financial previously reported a position in QDTE as recently as Q1 2025.

HRT Financial first reported a position in QDTE in Q3 2024 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • HRT Financial held 12,373 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $339K as of Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new HRT Financial position in Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2784 holding.
  • HRT Financial first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.