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Stance Capital’s Roundhill N-100 0DTE Covered Call 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
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

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Stance Capital's QDTE Position: Q1 2026 in Review

Stance Capital opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026: 257 shares worth $7.05K. The stake represents ﹤0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Stance Capital previously reported a position in QDTE as recently as Q3 2025.

Stance Capital first reported a position in QDTE in Q3 2025 and has held it in 2 quarters since. The position peaked at $8.19K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Stance Capital held 257 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $7.05K as of Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new Stance Capital position in Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Stance Capital's portfolio in Q1 2026, its #250 holding.
  • Stance Capital first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 2 quarters since.
  • Stance Capital's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $8.19K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.