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International Assets Investment Management’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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
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 22.9% 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
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM

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

International Assets Investment Management reduced its Roundhill Nasdaq-100 0DTE Covered Call ETF 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. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • International Assets Investment Management held 21,832 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $664K as of Q2 2026.
  • International Assets Investment Management sold 34 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $1.03K.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF 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 Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

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