Advisors Management Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Advisors Management Group’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	–	Sell	-34,615	Closed	-$631K	–	151
2024 Q4	$631K	Buy	34,615 +1,358	+4%	+$24.8K	0.15%	95
2024 Q3	$600K	Buy	33,257 +938	+3%	+$16.6K	0.14%	95
2024 Q2	$571K	Sell	32,319 -892	-3%	-$15.8K	0.14%	96
2024 Q1	$595K	Sell	33,211 -306	-0.9%	-$5.42K	0.15%	94
2023 Q4	$581K	Sell	33,517 -34	-0.1%	-$579	0.16%	91
2023 Q3	$563K	Buy	33,551 +1,843	+6%	+$32.3K	0.17%	91
2023 Q2	$563K	Sell	31,708 -693	-2%	-$12.1K	0.17%	87
2023 Q1	$556K	Buy	32,401 +205	+0.6%	+$3.42K	0.18%	81
2022 Q4	$512K	Buy	32,196 +16	+0%	+$259	0.19%	80
2022 Q3	$504K	Sell	32,180 -294	-0.9%	-$5.16K	0.2%	79
2022 Q2	$567K	Buy	+32,474	New	+$612K	0.2%	78

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

Advisors Management Group's QYLD Position: Q1 2025 in Review

Advisors Management Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 34,615 shares — an estimated $631K sold.

Advisors Management Group first reported a position in QYLD in Q2 2022 and held it in 11 quarters. The position peaked at $631K in Q4 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

Advisors Management Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
Advisors Management Group sold 34,615 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $631K.
Advisors Management Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and held it in 11 quarters.
Advisors Management Group's Global X NASDAQ-100 Covered Call ETF position peaked at $631K in Q4 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.