Wells Fargo
QDTE icon

Wells Fargo’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Wells Fargo’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 		$67 Hold
2
– – ﹤0.01% 6549
2025
Q4 		$76 Hold
2
– – ﹤0.01% 6461
2025
Q3 		$85 Sell
2
-59
-97% -$2.08K ﹤0.01% 6405
2025
Q2 		$2.16K Buy
61
+58
+1,933% +$1.93K ﹤0.01% 6210
2025
Q1 		$105 Buy
3
+2
+200% +$77 ﹤0.01% 6372
2024
Q4 		$57 Sell
1
-1
-50% -$43 ﹤0.01% 6484
2024
Q3 		$91 Buy
2
+1
+100% +$43 ﹤0.01% 6290
2024
Q2 		$32 Buy
+1
New +$45 ﹤0.01% 6411

Other funds holding QDTE

PCP
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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 $4.22B 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 $4.09B AUM 24.76% 1-Year Est. Return