Royal Bank of Canada’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-900
Closed -$32K 7598
2025
Q2
$32K Buy
+900
New +$29.9K ﹤0.01% 6111
2024
Q4
Sell
-100
Closed -$4K 7327
2024
Q3
$4K Buy
100
+31
+45% +$1.33K ﹤0.01% 6566
2024
Q2
$3K Buy
+69
New +$3.07K ﹤0.01% 6684

Other funds holding QDTE

Royal Bank of Canada's QDTE Position: Q3 2025 in Review

Royal Bank of Canada sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q3 2025, closing a stake of 900 shares — an estimated $32K sold.

Royal Bank of Canada first reported a position in QDTE in Q2 2024 and held it in 3 quarters. The position peaked at $32K in Q2 2025. 39 funds tracked by Wall St. Rank hold QDTE as of Q3 2025.

  • Royal Bank of Canada reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 900 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $32K.
  • Royal Bank of Canada first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2024 and held it in 3 quarters.
  • Royal Bank of Canada's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $32K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.