1832 Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

1832 Asset Management’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Hold	37,195	–	–	﹤0.01%	512
2026 Q1	$1.46M	Hold	37,195	–	–	﹤0.01%	527
2025 Q4	$1.51M	Hold	37,195	–	–	﹤0.01%	548
2025 Q3	$1.46M	Buy	37,195 +117	+0.3%	+$4.57K	﹤0.01%	541
2025 Q2	$1.44M	Hold	37,078	–	–	﹤0.01%	536
2025 Q1	$1.46M	Hold	37,078	–	–	﹤0.01%	528
2024 Q4	$1.55M	Sell	37,078 -176	-0.5%	-$7.38K	﹤0.01%	531
2024 Q3	$1.55M	Hold	37,254	–	–	﹤0.01%	562
2024 Q2	$1.51M	Sell	37,254 -2,139	-5%	-$86.2K	﹤0.01%	541
2024 Q1	$1.61M	Sell	39,393 -567	-1%	-$22.7K	﹤0.01%	539
2023 Q4	$1.58M	Buy	39,960 +17,676	+79%	+$689K	﹤0.01%	533
2023 Q3	$867K	Sell	22,284 -1,714	-7%	-$69.5K	﹤0.01%	588
2023 Q2	$985K	Sell	23,998 -1,371	-5%	-$55.8K	﹤0.01%	572
2023 Q1	$1.03M	Sell	25,369 -139	-0.5%	-$5.6K	﹤0.01%	589
2022 Q4	$1M	Buy	+25,508	New	+$1.01M	﹤0.01%	621

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

1832 Asset Management's XYLD Position: Q2 2026 in Review

1832 Asset Management held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q2 2026 at 37,195 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #512.

1832 Asset Management first reported a position in XYLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.61M in Q1 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

1832 Asset Management held 37,195 shares of Global X S&P 500 Covered Call ETF worth $1.52M as of Q2 2026.
1832 Asset Management left its Global X S&P 500 Covered Call ETF share count unchanged in Q2 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #512 holding.
1832 Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and has held it in 15 quarters since.
1832 Asset Management's Global X S&P 500 Covered Call ETF position peaked at $1.61M in Q1 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.