Steward Partners Investment Advisory’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Steward Partners Investment Advisory’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	$728	Sell	23 -77	-77%	-$2.34K	﹤0.01%	4422
2026 Q1	$2.74K	Hold	100	–	–	﹤0.01%	3955
2025 Q4	$3.08K	Hold	100	–	–	﹤0.01%	3840
2025 Q3	$3.56K	Hold	100	–	–	﹤0.01%	3756
2025 Q2	$3.55K	Buy	+100	New	+$3.32K	﹤0.01%	3588

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 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

DWM

Ducere Wealth Management Newport Beach, California $333M AUM

Steward Partners Investment Advisory's QDTE Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 77% in Q2 2026, selling an estimated $2.34K and leaving 23 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

Steward Partners Investment Advisory first reported a position in QDTE in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.56K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Steward Partners Investment Advisory held 23 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $728 as of Q2 2026.
Steward Partners Investment Advisory sold 77 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $2.34K.
Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4422 holding.
Steward Partners Investment Advisory first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Steward Partners Investment Advisory's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $3.56K in Q3 2025.
36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.