Napa Wealth Management’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
2025
Q3
$2.66M Buy
74,623
+1,081
+1% +$38.2K 1.25% 21
2025
Q2
$2.61M Buy
73,542
+3,504
+5% +$116K 1.25% 28
2025
Q1
$2.43M Buy
70,038
+40,313
+136% +$1.55M 1.37% 21
2024
Q4
$1.19M Buy
29,725
+10,041
+51% +$427K 0.51% 49
2024
Q3
$840K Buy
+19,684
New +$843K 0.4% 80

Other funds holding QDTE

Napa Wealth Management's QDTE Position: Q3 2025 in Review

Napa Wealth Management increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 1.5% in Q3 2025, buying an estimated $38.2K and bringing the position to 74,623 shares worth $2.66M. The position accounts for 1.25% of the portfolio, ranked #21.

Napa Wealth Management first reported a position in QDTE in Q3 2024 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold QDTE as of Q3 2025.

  • Napa Wealth Management held 74,623 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $2.66M as of Q3 2025.
  • Napa Wealth Management bought 1,081 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $38.2K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 1.25% of Napa Wealth Management's portfolio in Q3 2025, its #21 holding.
  • Napa Wealth Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.