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Navis Wealth Advisors’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Navis Wealth Advisors’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 		$3.21M Buy
+103,209
New +$3.14M 1.22% 18

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Navis Wealth Advisors's QDTE Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q2 2026: 103,209 shares worth $3.21M. The stake represents 1.22% of the portfolio and ranks #18 among its holdings.

36 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Navis Wealth Advisors held 103,209 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $3.21M as of Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new Navis Wealth Advisors position in Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 1.22% of Navis Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.