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Newbridge Financial Services Group’s Roundhill N-100 0DTE Covered Call 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
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

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Newbridge Financial Services Group's QDTE Position: Q1 2026 in Review

Newbridge Financial Services Group increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 43% in Q1 2026, buying an estimated $16.5K and bringing the position to 1,855 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #419.

Newbridge Financial Services Group first reported a position in QDTE in Q4 2024 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Newbridge Financial Services Group held 1,855 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $50.9K as of Q1 2026.
  • Newbridge Financial Services Group bought 555 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $16.5K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #419 holding.
  • Newbridge Financial Services Group first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.