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Swan Capital’s Roundhill N-100 0DTE Covered Call 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
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

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

Swan Capital's QDTE Position: Q1 2026 in Review

Swan Capital increased its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 35% in Q1 2026, buying an estimated $1.04K and bringing the position to 135 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Swan Capital first reported a position in QDTE in Q2 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Swan Capital held 135 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $3.7K as of Q1 2026.
  • Swan Capital bought 35 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $1.04K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #294 holding.
  • Swan Capital first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.