Adero Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Adero Partners’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
2025 Q1	$190K	Hold	11,428	–	–	0.01%	236
2024 Q4	$208K	Hold	11,428	–	–	0.01%	228
2024 Q3	$206K	Hold	11,428	–	–	0.01%	218
2024 Q2	$202K	Hold	11,428	–	–	0.01%	200
2024 Q1	$205K	Sell	11,428 -12,205	-52%	-$216K	0.02%	185
2023 Q4	$410K	Sell	23,633 -5,900	-20%	-$101K	0.03%	126
2023 Q3	$495K	Buy	29,533 +11,428	+63%	+$201K	0.05%	102
2023 Q2	$321K	Sell	18,105 -5,695	-24%	-$99.4K	0.03%	128
2023 Q1	$408K	Hold	23,800	–	–	0.04%	112
2022 Q4	$379K	Hold	23,800	–	–	0.05%	114
2022 Q3	$381K	Hold	23,800	–	–	0.05%	105
2022 Q2	$423K	Hold	23,800	–	–	0.06%	95
2022 Q1	$499K	Buy	+23,800	New	+$491K	0.07%	88

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXJ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Adero Partners's QYLD Position: Q1 2025 in Review

Adero Partners held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q1 2025 at 11,428 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #236.

Adero Partners first reported a position in QYLD in Q1 2022 and has held it in 13 quarters since. The position peaked at $499K in Q1 2022. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

Adero Partners held 11,428 shares of Global X NASDAQ-100 Covered Call ETF worth $190K as of Q1 2025.
Adero Partners left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q1 2025.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Adero Partners's portfolio in Q1 2025, its #236 holding.
Adero Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 13 quarters since.
Adero Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $499K in Q1 2022.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.