International Assets Investment Management’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Sell
21,832
-34
-0.2% -$1.03K 0.04% 382
2026
Q1
$605K Buy
21,866
+3,631
+20% +$108K 0.04% 392
2025
Q4
$562K Buy
+18,235
New +$636K 0.04% 412

Other funds holding QDTE

International Assets Investment Management's QDTE Position: Q2 2026 in Review

International Assets Investment Management reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 0.16% in Q2 2026, selling an estimated $1.03K and leaving 21,832 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #382.

International Assets Investment Management first reported a position in QDTE in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • International Assets Investment Management held 21,832 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $664K as of Q2 2026.
  • International Assets Investment Management sold 34 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $1.03K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #382 holding.
  • International Assets Investment Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.