MCM
QDTE icon

MAI Capital Management’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

MAI Capital Management’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
2025
Q3 		– Sell
-1
Closed -$39 – 4161
2025
Q2 		$39 Buy
+1
New +$33 ﹤0.01% 3921

Other funds holding QDTE

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MAI Capital Management's QDTE Position: Q3 2025 in Review

MAI Capital Management sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q3 2025, closing a stake of 1 share — an estimated $39 sold.

MAI Capital Management first reported a position in QDTE in Q2 2025 and held it in 1 quarter. The position peaked at $39 in Q2 2025. 39 funds tracked by Wall St. Rank hold QDTE as of Q3 2025.

  • MAI Capital Management reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 1 Roundhill N-100 0DTE Covered Call Strategy ETF share in Q3 2025, an estimated $39.
  • MAI Capital Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 1 quarter.
  • MAI Capital Management's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $39 in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.