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Reyes Financial Architecture’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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 $2.79B AUM 27.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Reyes Financial Architecture sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF 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 Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Reyes Financial Architecture sold 1,415 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2025, an estimated $49.1K.
  • Reyes Financial Architecture first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Reyes Financial Architecture's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $49.1K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2025.

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