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Shepherd Wealth Management’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Shepherd Wealth Management’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
Q1 		– Sell
-5,542
Closed -$222K – 50
2024
Q4 		$222K Buy
+5,542
New +$236K 0.22% 47

Other funds holding QDTE

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Shepherd Wealth Management's QDTE Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2025, closing a stake of 5,542 shares — an estimated $222K sold.

Shepherd Wealth Management first reported a position in QDTE in Q4 2024 and held it in 1 quarter. The position peaked at $222K in Q4 2024. 20 funds tracked by Wall St. Rank hold QDTE as of Q1 2025.

  • Shepherd Wealth Management reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 5,542 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2025, an estimated $222K.
  • Shepherd Wealth Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Shepherd Wealth Management's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $222K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.