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

PFG Investments’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 		$396K Buy
+12,711
New +$387K 0.02% 792

Other funds holding QDTE

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFG Investments's QDTE Position: Q2 2026 in Review

PFG Investments opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q2 2026: 12,711 shares worth $396K. The stake represents 0.02% of the portfolio and ranks #792 among its holdings.

7 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • PFG Investments held 12,711 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $396K as of Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new PFG Investments position in Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #792 holding.
  • 7 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.