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

Quadrature 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 Q1	$1.14M	Buy	41,545 +32,263	+348%	+$961K	0.01%	521
2025 Q4	$286K	Buy	+9,282	New	+$324K	﹤0.01%	861

Other funds holding QDTE

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

FCM

Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return

Quadrature Capital's QDTE Position: Q1 2026 in Review

Quadrature Capital increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 348% in Q1 2026, buying an estimated $961K and bringing the position to 41,545 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #521.

Quadrature Capital first reported a position in QDTE in Q4 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

Quadrature Capital held 41,545 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $1.14M as of Q1 2026.
Quadrature Capital bought 32,263 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $961K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #521 holding.
Quadrature Capital first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2025 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

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