Stance Capital
QDTE icon

Stance Capital’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Stance Capital’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 		– Sell
-257
Closed -$7.05K – 423
2026
Q1 		$7.05K Buy
+257
New +$7.66K ﹤0.01% 250
2025
Q4 		– Sell
-230
Closed -$8.19K – 308
2025
Q3 		$8.19K Buy
+230
New +$8.12K ﹤0.01% 248

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Navis Wealth Advisors
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
Johnson Investment Counsel
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Stance Capital's QDTE Position: Q2 2026 in Review

Stance Capital sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026, closing a stake of 257 shares — an estimated $7.05K sold.

Stance Capital first reported a position in QDTE in Q3 2025 and held it in 2 quarters. The position peaked at $8.19K in Q3 2025. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Stance Capital reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Stance Capital sold 257 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $7.05K.
  • Stance Capital first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2025 and held it in 2 quarters.
  • Stance Capital's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $8.19K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.