LPL Financial’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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 Q3	$208K	Buy	+7,109	New	+$208K	﹤0.01%	5797
2026 Q1	–	Sell	-7,550	Closed	-$233K	–	6187
2025 Q4	$233K	Buy	+7,550	New	+$263K	﹤0.01%	5353

Other funds holding QDTE

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

LPL Financial's QDTE Position: Q3 2026 in Review

LPL Financial opened a new position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q3 2026: 7,109 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #5797 among its holdings. This is a return to the name: LPL Financial previously reported a position in QDTE as recently as Q4 2025.

LPL Financial first reported a position in QDTE in Q4 2025 and has held it in 2 quarters since. The position peaked at $233K in Q4 2025. 20 funds tracked by Wall St. Rank hold QDTE as of Q3 2026.

LPL Financial held 7,109 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $208K as of Q3 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF was a new LPL Financial position in Q3 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #5797 holding.
LPL Financial 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.
LPL Financial's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $233K in Q4 2025.
20 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.