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Summit Trail Advisors’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Summit Trail Advisors’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
-6,500
Closed -$212K – 1494
2025
Q4 		$212K Buy
+6,500
New +$227K ﹤0.01% 1264

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
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

Summit Trail Advisors's QDTE Position: Q1 2026 in Review

Summit Trail Advisors sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q1 2026, closing a stake of 6,500 shares — an estimated $212K sold.

Summit Trail Advisors first reported a position in QDTE in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 37 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Summit Trail Advisors reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 6,500 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q1 2026, an estimated $212K.
  • Summit Trail Advisors first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Summit Trail Advisors's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $212K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.