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

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

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

TD Waterhouse Canada sold out of Roundhill N-100 0DTE Covered Call 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 N-100 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • TD Waterhouse Canada sold 12,350 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $440K.
  • TD Waterhouse Canada first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2025 and held it in 3 quarters.
  • TD Waterhouse Canada's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $501K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q4 2025.

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