JP Morgan Chase
QDTE icon

JP Morgan Chase’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

JP Morgan Chase’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 		$800 Buy
+26
New +$791 ﹤0.01% 7363
2026
Q1 		– Sell
-26
Closed -$802 – 7965
2025
Q4 		$802 Buy
+26
New +$906 ﹤0.01% 7040

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 22.96% 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
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

JP Morgan Chase's QDTE Position: Q2 2026 in Review

JP Morgan Chase opened a new position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026: 26 shares worth $800. The stake represents ﹤0.01% of the portfolio and ranks #7363 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in QDTE as recently as Q4 2025.

JP Morgan Chase first reported a position in QDTE in Q4 2025 and has held it in 2 quarters since. The position peaked at $802 in Q4 2025. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • JP Morgan Chase held 26 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $800 as of Q2 2026.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF was a new JP Morgan Chase position in Q2 2026.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7363 holding.
  • JP Morgan Chase first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • JP Morgan Chase's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $802 in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.