MML Investors Services’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.36M Buy
204,304
+96,982
+90% +$2.95M 0.01% 851
2026
Q1
$2.94M Buy
107,322
+79,432
+285% +$2.37M 0.01% 1103
2025
Q4
$860K Buy
27,890
+16,805
+152% +$586K ﹤0.01% 1901
2025
Q3
$395K Buy
+11,085
New +$391K ﹤0.01% 2325

Other funds holding QDTE

MML Investors Services's QDTE Position: Q2 2026 in Review

MML Investors Services increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 90% in Q2 2026, buying an estimated $2.95M and bringing the position to 204,304 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #851.

MML Investors Services first reported a position in QDTE in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • MML Investors Services held 204,304 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $6.36M as of Q2 2026.
  • MML Investors Services bought 96,982 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $2.95M.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #851 holding.
  • MML Investors Services first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.