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Legacy Wealth Management (Idaho)’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Legacy Wealth Management (Idaho)’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
Q1 		$1.11K Buy
41
+5
+14% +$149 ﹤0.01% 859
2025
Q4 		$1.13K Buy
36
+4
+13% +$139 ﹤0.01% 737
2025
Q3 		$1.15K Buy
+32
New +$1.13K ﹤0.01% 607

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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 $4.18B AUM 24.76% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s QDTE Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 14% in Q1 2026, buying an estimated $149 and bringing the position to 41 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Legacy Wealth Management (Idaho) first reported a position in QDTE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.15K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 41 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $1.11K as of Q1 2026.
  • Legacy Wealth Management (Idaho) bought 5 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $149.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #859 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Legacy Wealth Management (Idaho)'s Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $1.15K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.