Quadrature Capital’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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 Q2	$3.27M	Buy	104,917 +63,372	+153%	+$1.93M	0.03%	380
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

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

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

Quadrature Capital's QDTE Position: Q2 2026 in Review

Quadrature Capital increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 153% in Q2 2026, buying an estimated $1.93M and bringing the position to 104,917 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #380.

Quadrature Capital first reported a position in QDTE in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Quadrature Capital held 104,917 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $3.27M as of Q2 2026.
Quadrature Capital bought 63,372 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $1.93M.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #380 holding.
Quadrature Capital first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2025 and has held it in 3 quarters since.
40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.