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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
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

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADE LLC's QYLD Position: Q2 2026 in Review

ADE LLC increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.1% in Q2 2026, buying an estimated $5.8K and bringing the position to 10,921 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #93.

ADE LLC first reported a position in QYLD in Q4 2025 and has held it in 3 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • ADE LLC held 10,921 shares of Global X NASDAQ-100 Covered Call ETF worth $201K as of Q2 2026.
  • ADE LLC bought 324 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $5.8K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.09% of ADE LLC's portfolio in Q2 2026, its #93 holding.
  • ADE LLC first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2025 and has held it in 3 quarters since.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.