HF
QDTE icon

HRT Financial’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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
Q2 		– Sell
-12,373
Closed -$339K – 5543
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

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

HRT Financial's QDTE Position: Q2 2026 in Review

HRT Financial sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026, closing a stake of 12,373 shares — an estimated $339K sold.

HRT Financial first reported a position in QDTE in Q3 2024 and held it in 3 quarters. The position peaked at $339K in Q1 2026. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • HRT Financial reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 12,373 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $339K.
  • HRT Financial first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2024 and held it in 3 quarters.
  • HRT Financial's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $339K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.