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Mather Group’s Roundhill N-100 0DTE Covered Call 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
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

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
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Mather Group's QDTE Position: Q2 2026 in Review

Mather Group reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 87% in Q2 2026, selling an estimated $1.22M and leaving 6,002 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Mather Group first reported a position in QDTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.27M in Q1 2026. 11 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Mather Group held 6,002 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $187K as of Q2 2026.
  • Mather Group sold 40,217 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $1.22M.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #785 holding.
  • Mather Group first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $1.27M in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.