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

McAdam LLC’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	$407K	Buy	13,941 +1,036	+8%	+$30.3K	0.02%	321
2026 Q2	$402K	Buy	12,905 +922	+8%	+$28.1K	0.02%	317
2026 Q1	$329K	Buy	11,983 +1,322	+12%	+$39.4K	0.01%	324
2025 Q4	$329K	Buy	10,661 +1,340	+14%	+$46.7K	0.02%	314
2025 Q3	$332K	Buy	9,321 +755	+9%	+$26.7K	0.02%	288
2025 Q2	$304K	Buy	+8,566	New	+$284K	0.02%	281

Other funds holding QDTE

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 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

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

McAdam LLC's QDTE Position: Q3 2026 in Review

McAdam LLC increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 8% in Q3 2026, buying an estimated $30.3K and bringing the position to 13,941 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #321.

McAdam LLC first reported a position in QDTE in Q2 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold QDTE as of Q3 2026.

McAdam LLC held 13,941 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $407K as of Q3 2026.
McAdam LLC bought 1,036 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q3 2026, an estimated $30.3K.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up 0.02% of McAdam LLC's portfolio in Q3 2026, its #321 holding.
McAdam LLC first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q2 2025 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.