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QYLD icon

Allworth Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Allworth Financial’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 		$312K Sell
16,932
-970
-5% -$17.4K ﹤0.01% 1246
2026
Q1 		$307K Buy
17,902
+4,536
+34% +$79.8K ﹤0.01% 1174
2025
Q4 		$236K Sell
13,366
-2,003
-13% -$34.9K ﹤0.01% 1258
2025
Q3 		$261K Sell
15,369
-4,392
-22% -$73.8K ﹤0.01% 1157
2025
Q2 		$330K Buy
19,761
+4,037
+26% +$66K ﹤0.01% 981
2025
Q1 		$254K Buy
15,724
+5,470
+53% +$98.1K ﹤0.01% 878
2024
Q4 		$190K Buy
10,254
+923
+10% +$16.9K ﹤0.01% 964
2024
Q3 		$168K Buy
9,331
+3,321
+55% +$58.6K ﹤0.01% 874
2024
Q2 		$107K Buy
6,010
+3,201
+114% +$56.5K ﹤0.01% 1053
2024
Q1 		$50.3K Buy
2,809
+1,163
+71% +$20.6K ﹤0.01% 1305
2023
Q4 		$28.5K Buy
1,646
+1,303
+380% +$22.2K ﹤0.01% 1439
2023
Q3 		$5.75K Buy
343
+143
+72% +$2.51K ﹤0.01% 2052
2023
Q2 		$3.55K Hold
200
– – ﹤0.01% 2247
2023
Q1 		$3.43K Buy
+200
New +$3.33K ﹤0.01% 2191
2022
Q4 		– Sell
-337
Closed -$5K – 3161
2022
Q3 		$5K Sell
337
-299
-47% -$5.25K ﹤0.01% 1890
2022
Q2 		$11K Buy
+636
New +$12K ﹤0.01% 1541

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

Allworth Financial's QYLD Position: Q2 2026 in Review

Allworth Financial reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 5.4% in Q2 2026, selling an estimated $17.4K and leaving 16,932 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Allworth Financial first reported a position in QYLD in Q2 2022 and has held it in 16 quarters since. The position peaked at $330K in Q2 2025. 429 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Allworth Financial held 16,932 shares of Global X NASDAQ-100 Covered Call ETF worth $312K as of Q2 2026.
  • Allworth Financial sold 970 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $17.4K.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1246 holding.
  • Allworth Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 16 quarters since.
  • Allworth Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $330K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.