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Reyes Financial Architecture’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Reyes Financial Architecture’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
2025
Q2 		– Sell
-1,415
Closed -$49.1K – 368
2025
Q1 		$49.1K Buy
+1,415
New +$54.5K 0.04% 174

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Reyes Financial Architecture's QDTE Position: Q2 2025 in Review

Reyes Financial Architecture sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q2 2025, closing a stake of 1,415 shares — an estimated $49.1K sold.

Reyes Financial Architecture first reported a position in QDTE in Q1 2025 and held it in 1 quarter. The position peaked at $49.1K in Q1 2025. 31 funds tracked by Wall St. Rank hold QDTE as of Q2 2025.

  • Reyes Financial Architecture reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Reyes Financial Architecture sold 1,415 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2025, an estimated $49.1K.
  • Reyes Financial Architecture first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Reyes Financial Architecture's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $49.1K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2025.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.