Mather Group’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Mather Group’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	$205K	Buy	7,007 +1,005	+17%	+$29.4K	﹤0.01%	788
2026 Q2	$187K	Sell	6,002 -40,217	-87%	-$1.22M	﹤0.01%	785
2026 Q1	$1.27M	Buy	+46,219	New	+$1.38M	0.01%	292

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 $1.68B AUM 22.33% 1-Year Est. Return

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

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

NWMP

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

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Mather Group's QDTE Position: Q3 2026 in Review

Mather Group increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 17% in Q3 2026, buying an estimated $29.4K and bringing the position to 7,007 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Mather Group first reported a position in QDTE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.27M in Q1 2026. 11 funds tracked by Wall St. Rank hold QDTE as of Q3 2026.

Mather Group held 7,007 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $205K as of Q3 2026.
Mather Group bought 1,005 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q3 2026, an estimated $29.4K.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #788 holding.
Mather Group first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2026 and has held it in 3 quarters since.
Mather Group's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $1.27M in Q1 2026.
11 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.