Stifel Financial
QDTE icon

Stifel Financial’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Stifel Financial’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 		– Sell
-9,051
Closed -$279K – 3760
2025
Q4 		$279K Sell
9,051
-3,027
-25% -$106K ﹤0.01% 3200
2025
Q3 		$430K Buy
+12,078
New +$427K ﹤0.01% 2904

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $13.7B AUM 21.52% 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

Stifel Financial's QDTE Position: Q1 2026 in Review

Stifel Financial sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 9,051 shares — an estimated $279K sold.

Stifel Financial first reported a position in QDTE in Q3 2025 and held it in 2 quarters. The position peaked at $430K in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Stifel Financial reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Stifel Financial sold 9,051 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $279K.
  • Stifel Financial first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2025 and held it in 2 quarters.
  • Stifel Financial's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $430K 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 Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.