Old Mission Capital’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Sell
38,771
-62,130
-62% -$1.85M 0.02% 404
2025
Q4
$3.11M Buy
100,901
+29,480
+41% +$1.03M 0.07% 141
2025
Q3
$2.54M Sell
71,421
-22,265
-24% -$786K 0.05% 211
2025
Q2
$3.33M Sell
93,686
-73,334
-44% -$2.43M 0.06% 158
2025
Q1
$5.79M Buy
167,020
+59,095
+55% +$2.27M 0.08% 107
2024
Q4
$4.32M Sell
107,925
-1,740
-2% -$74K 0.07% 120
2024
Q3
$4.68M Buy
+109,665
New +$4.7M 0.07% 194
2024
Q2
Sell
-24,271
Closed -$1.11M 1699
2024
Q1
$1.11M Buy
+24,271
New +$1.11M 0.02% 483

Other funds holding QDTE

Old Mission Capital's QDTE Position: Q1 2026 in Review

Old Mission Capital reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 62% in Q1 2026, selling an estimated $1.85M and leaving 38,771 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #404.

Old Mission Capital first reported a position in QDTE in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.79M in Q1 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Old Mission Capital held 38,771 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $1.06M as of Q1 2026.
  • Old Mission Capital sold 62,130 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $1.85M.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #404 holding.
  • Old Mission Capital first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2024 and has held it in 8 quarters since.
  • Old Mission Capital's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $5.79M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.