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NewEdge Wealth’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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
Q2 		$276K Hold
8,850
– – ﹤0.01% 1068
2026
Q1 		$243K Buy
+8,850
New +$264K ﹤0.01% 1023

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

NewEdge Wealth's QDTE Position: Q2 2026 in Review

NewEdge Wealth held its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) position steady in Q2 2026 at 8,850 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

NewEdge Wealth first reported a position in QDTE in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • NewEdge Wealth held 8,850 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $276K as of Q2 2026.
  • NewEdge Wealth left its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF share count unchanged in Q2 2026.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1068 holding.
  • NewEdge Wealth first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.