Renaissance Technologies
QDTE icon

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

Renaissance Technologies’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 		$887K Buy
+28,500
New +$867K ﹤0.01% 2364
2026
Q1 		– Sell
-39,700
Closed -$1.22M – 3760
2025
Q4 		$1.22M Sell
39,700
-78,100
-66% -$2.72M ﹤0.01% 2164
2025
Q3 		$4.19M Buy
+117,800
New +$4.16M 0.01% 1602
2025
Q1 		– Sell
-86,200
Closed -$3.45M – 3911
2024
Q4 		$3.45M Buy
86,200
+26,900
+45% +$1.14M 0.01% 1682
2024
Q3 		$2.53M Buy
+59,300
New +$2.54M ﹤0.01% 1866

Other funds holding QDTE

MML Investors Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
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
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
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

Renaissance Technologies's QDTE Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q2 2026: 28,500 shares worth $887K. The stake represents ﹤0.01% of the portfolio and ranks #2364 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in QDTE as recently as Q4 2025.

Renaissance Technologies first reported a position in QDTE in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.19M in Q3 2025. 39 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Renaissance Technologies held 28,500 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $887K as of Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new Renaissance Technologies position in Q2 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2364 holding.
  • Renaissance Technologies first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • Renaissance Technologies's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $4.19M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.