TD Waterhouse Canada’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

TD Waterhouse Canada’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
2025 Q4	–	Sell	-12,350	Closed	-$440K	–	2183
2025 Q3	$440K	Sell	12,350 -1,750	-12%	-$61.8K	﹤0.01%	713
2025 Q2	$501K	Buy	14,100 +12,900	+1,075%	+$428K	﹤0.01%	651
2025 Q1	$42K	Buy	+1,200	New	+$46.2K	﹤0.01%	1122

Other funds holding QDTE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TD Waterhouse Canada's QDTE Position: Q4 2025 in Review

TD Waterhouse Canada sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q4 2025, closing a stake of 12,350 shares — an estimated $440K sold.

TD Waterhouse Canada first reported a position in QDTE in Q1 2025 and held it in 3 quarters. The position peaked at $501K in Q2 2025. 43 funds tracked by Wall St. Rank hold QDTE as of Q4 2025.

TD Waterhouse Canada reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q4 2025 after selling out during the quarter.
TD Waterhouse Canada sold 12,350 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q4 2025, an estimated $440K.
TD Waterhouse Canada first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2025 and held it in 3 quarters.
TD Waterhouse Canada's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $501K in Q2 2025.
43 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q4 2025.

Based on TD Waterhouse Canada's 13F filing for Q4 2025, filed 27 Jan 2026.