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

International Assets Investment Management’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	$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

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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

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. 18 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.
18 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.