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

Old Mission Capital’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	–	Sell	-38,771	Closed	-$1.06M	–	1394
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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 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

Old Mission Capital's QDTE Position: Q2 2026 in Review

Old Mission Capital sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026, closing a stake of 38,771 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in QDTE in Q1 2024 and held it in 8 quarters. The position peaked at $5.79M in Q1 2025. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Old Mission Capital reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 38,771 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $1.06M.
Old Mission Capital first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2024 and held it in 8 quarters.
Old Mission Capital's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $5.79M in Q1 2025.
40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.