HUB Investment Partners’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

HUB Investment Partners’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	$642K	Buy	20,639 +3,149	+18%	+$95.8K	0.01%	608
2026 Q1	$480K	Sell	17,490 -11,031	-39%	-$329K	0.01%	577
2025 Q4	$880K	Sell	28,521 -3,420	-11%	-$119K	0.02%	335
2025 Q3	$1.14M	Buy	31,941 +22,035	+222%	+$778K	0.04%	262
2025 Q2	$352K	Sell	9,906 -932	-9%	-$30.9K	0.01%	470
2025 Q1	$376K	Buy	10,838 +2,375	+28%	+$91.4K	0.01%	390
2024 Q4	$339K	Sell	8,463 -6,527	-44%	-$278K	0.01%	375
2024 Q3	$640K	Buy	+14,990	New	+$642K	0.03%	262

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HUB Investment Partners's QDTE Position: Q2 2026 in Review

HUB Investment Partners increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 18% in Q2 2026, buying an estimated $95.8K and bringing the position to 20,639 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #608.

HUB Investment Partners first reported a position in QDTE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2025. 18 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

HUB Investment Partners held 20,639 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $642K as of Q2 2026.
HUB Investment Partners bought 3,149 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $95.8K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #608 holding.
HUB Investment Partners first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 8 quarters since.
HUB Investment Partners's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $1.14M in Q3 2025.
18 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.