ADE LLC
QYLD icon

ADE LLC’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

ADE LLC’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$209K Buy
11,248
+327
+3% +$5.94K 0.08% 94
2026
Q2 		$201K Buy
10,921
+324
+3% +$5.8K 0.09% 93
2026
Q1 		$182K Buy
10,597
+313
+3% +$5.51K 0.09% 86
2025
Q4 		$182K Buy
+10,284
New +$179K 0.09% 85

Other funds holding QYLD

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Thrive Capital Management (Pennsylvania)
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ADE LLC's QYLD Position: Q3 2026 in Review

ADE LLC increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3% in Q3 2026, buying an estimated $5.94K and bringing the position to 11,248 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #94.

ADE LLC first reported a position in QYLD in Q4 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

  • ADE LLC held 11,248 shares of Global X NASDAQ-100 Covered Call ETF worth $209K as of Q3 2026.
  • ADE LLC bought 327 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $5.94K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.08% of ADE LLC's portfolio in Q3 2026, its #94 holding.
  • ADE LLC first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2025 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.