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Newbridge Financial Services Group’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Newbridge Financial Services 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 		$43.3K Sell
1,390
-465
-25% -$14.1K 0.01% 522
2026
Q1 		$50.9K Buy
1,855
+555
+43% +$16.5K 0.01% 419
2025
Q4 		$40.1K Buy
1,300
+900
+225% +$31.4K 0.01% 480
2025
Q3 		$14.2K Hold
400
– – ﹤0.01% 821
2025
Q2 		$14.2K Hold
400
– – ﹤0.01% 807
2025
Q1 		$13.9K Hold
400
– – ﹤0.01% 627
2024
Q4 		$16K Buy
+400
New +$17K ﹤0.01% 650

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 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

Newbridge Financial Services Group's QDTE Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 25% in Q2 2026, selling an estimated $14.1K and leaving 1,390 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #522.

Newbridge Financial Services Group first reported a position in QDTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.9K in Q1 2026. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Newbridge Financial Services Group held 1,390 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $43.3K as of Q2 2026.
  • Newbridge Financial Services Group sold 465 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $14.1K.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #522 holding.
  • Newbridge Financial Services Group first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Newbridge Financial Services Group's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $50.9K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.