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Summit Trail Advisors’s Roundhill N-100 0DTE Covered Call 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 $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 $1.44B AUM 21.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

Summit Trail Advisors sold out of Roundhill N-100 0DTE Covered Call 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. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

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

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