LPL Financial
QDTE icon

LPL Financial’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

LPL Financial’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 		– Sell
-7,550
Closed -$233K – 6187
2025
Q4 		$233K Buy
+7,550
New +$263K ﹤0.01% 5353

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 $12.4B AUM 17.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

LPL Financial's QDTE Position: Q1 2026 in Review

LPL Financial sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 7,550 shares — an estimated $233K sold.

LPL Financial first reported a position in QDTE in Q4 2025 and held it in 1 quarter. The position peaked at $233K in Q4 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • LPL Financial reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 7,550 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $233K.
  • LPL Financial first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2025 and held it in 1 quarter.
  • LPL Financial's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $233K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.