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

Proficio Capital Partners’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	$6.13M	Buy	196,865 +6,985	+4%	+$213K	0.22%	77
2026 Q1	$5.21M	Buy	189,880 +110,510	+139%	+$3.29M	0.28%	65
2025 Q4	$2.45M	Buy	+79,370	New	+$2.77M	0.17%	73
2025 Q3	–	Sell	-229,230	Closed	-$8.14M	–	445
2025 Q2	$8.14M	Buy	+229,230	New	+$7.61M	0.51%	42

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

Proficio Capital Partners's QDTE Position: Q2 2026 in Review

Proficio Capital Partners increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 3.7% in Q2 2026, buying an estimated $213K and bringing the position to 196,865 shares worth $6.13M. The position accounts for 0.22% of the portfolio, ranked #77.

Proficio Capital Partners first reported a position in QDTE in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.14M in Q2 2025. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Proficio Capital Partners held 196,865 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $6.13M as of Q2 2026.
Proficio Capital Partners bought 6,985 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $213K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.22% of Proficio Capital Partners's portfolio in Q2 2026, its #77 holding.
Proficio Capital Partners first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Proficio Capital Partners's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $8.14M in Q2 2025.
40 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.