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

Johnson Investment Counsel’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	$892K	Hold	28,650	–	–	0.01%	481
2026 Q1	$786K	Hold	28,650	–	–	0.01%	480
2025 Q4	$884K	Hold	28,650	–	–	0.01%	424
2025 Q3	$1.02M	Hold	28,650	–	–	0.01%	419
2025 Q2	$1.02M	Buy	+28,650	New	+$951K	0.01%	409

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

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

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

Johnson Investment Counsel's QDTE Position: Q2 2026 in Review

Johnson Investment Counsel held its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) position steady in Q2 2026 at 28,650 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #481.

Johnson Investment Counsel first reported a position in QDTE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2025. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Johnson Investment Counsel held 28,650 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $892K as of Q2 2026.
Johnson Investment Counsel left its Roundhill N-100 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #481 holding.
Johnson Investment Counsel first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Johnson Investment Counsel's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $1.02M in Q3 2025.
40 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.