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

NewEdge Wealth’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	$243K	Buy	+8,850	New	+$264K	﹤0.01%	1023

Other funds holding QDTE

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 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

NewEdge Wealth's QDTE Position: Q1 2026 in Review

NewEdge Wealth opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026: 8,850 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings.

36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

NewEdge Wealth held 8,850 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $243K as of Q1 2026.
Roundhill N-100 0DTE Covered Call Strategy ETF was a new NewEdge Wealth position in Q1 2026.
Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1023 holding.
36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.