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Swan Capital’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Swan 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 		$4.2K Hold
135
– – ﹤0.01% 289
2026
Q1 		$3.7K Buy
135
+35
+35% +$1.04K ﹤0.01% 294
2025
Q4 		$3.08K Hold
100
– – ﹤0.01% 288
2025
Q3 		$3.56K Hold
100
– – ﹤0.01% 253
2025
Q2 		$3.55K Buy
+100
New +$3.32K ﹤0.01% 273

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

Swan Capital's QDTE Position: Q2 2026 in Review

Swan Capital held its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) position steady in Q2 2026 at 135 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Swan Capital first reported a position in QDTE in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • Swan Capital held 135 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $4.2K as of Q2 2026.
  • Swan Capital left its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF share count unchanged in Q2 2026.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #289 holding.
  • Swan Capital first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.