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

Osaic Holdings’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	$1.44M	Buy	46,372 +8,739	+23%	+$266K	﹤0.01%	2636
2026 Q1	$1.03M	Buy	37,633 +7,135	+23%	+$213K	﹤0.01%	2682
2025 Q4	$941K	Buy	30,498 +4,169	+16%	+$145K	﹤0.01%	2758
2025 Q3	$925K	Buy	26,329 +17,004	+182%	+$600K	﹤0.01%	2873
2025 Q2	$331K	Buy	9,325 +8,415	+925%	+$279K	﹤0.01%	3507
2025 Q1	$31.6K	Buy	+910	New	+$35K	﹤0.01%	5035

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

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

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

Osaic Holdings's QDTE Position: Q2 2026 in Review

Osaic Holdings increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 23% in Q2 2026, buying an estimated $266K and bringing the position to 46,372 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Osaic Holdings first reported a position in QDTE in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Osaic Holdings held 46,372 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $1.44M as of Q2 2026.
Osaic Holdings bought 8,739 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $266K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2636 holding.
Osaic Holdings first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.