IFP Advisors’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

IFP Advisors’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	$172K	Sell	5,530 -1,528	-22%	-$46.5K	﹤0.01%	1623
2026 Q1	$194K	Buy	7,058 +1,356	+24%	+$40.4K	﹤0.01%	1419
2025 Q4	$176K	Buy	5,702 +551	+11%	+$19.2K	﹤0.01%	1441
2025 Q3	$183K	Buy	5,151 +4,338	+534%	+$153K	﹤0.01%	1328
2025 Q2	$28.9K	Buy	813 +413	+103%	+$13.7K	﹤0.01%	2346
2025 Q1	$13.9K	Buy	400 +337	+535%	+$13K	﹤0.01%	2453
2024 Q4	$2.52K	Buy	+63	New	+$2.68K	﹤0.01%	3014

Other funds holding QDTE

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

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 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 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

IFP Advisors's QDTE Position: Q2 2026 in Review

IFP Advisors reduced its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 22% in Q2 2026, selling an estimated $46.5K and leaving 5,530 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

IFP Advisors first reported a position in QDTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $194K in Q1 2026. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

IFP Advisors held 5,530 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $172K as of Q2 2026.
IFP Advisors sold 1,528 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $46.5K.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1623 holding.
IFP Advisors first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2024 and has held it in 7 quarters since.
IFP Advisors's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $194K 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 IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.