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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

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
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
JIC
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 $1.67B AUM 28.26% 1-Year Est. Return
HIP
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. 40 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.
  • 40 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.