AlphaCore Capital’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

AlphaCore Capital’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 Q1	$121K	Sell	7,070 -4,451	-39%	-$78.3K	﹤0.01%	902
2025 Q4	$204K	Buy	11,521 +203	+2%	+$3.53K	﹤0.01%	989
2025 Q3	$193K	Sell	11,318 -1,756	-13%	-$29.5K	0.01%	715
2025 Q2	$219K	Sell	13,074 -9,371	-42%	-$153K	0.01%	557
2025 Q1	$373K	Buy	+22,445	New	+$403K	0.03%	326
2024 Q1	–	Sell	-8,737	Closed	-$152K	–	320
2023 Q4	$152K	Buy	8,737 +168	+2%	+$2.86K	0.02%	233
2023 Q3	$144K	Buy	8,569 +254	+3%	+$4.46K	0.02%	231
2023 Q2	$148K	Buy	8,315 +181	+2%	+$3.16K	0.02%	211
2023 Q1	$139K	Buy	+8,134	New	+$136K	0.04%	141

Other funds holding QYLD

GXJ

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

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

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

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

AlphaCore Capital's QYLD Position: Q1 2026 in Review

AlphaCore Capital reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 39% in Q1 2026, selling an estimated $78.3K and leaving 7,070 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

AlphaCore Capital first reported a position in QYLD in Q1 2023 and has held it in 9 quarters since. The position peaked at $373K in Q1 2025. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

AlphaCore Capital held 7,070 shares of Global X NASDAQ-100 Covered Call ETF worth $121K as of Q1 2026.
AlphaCore Capital sold 4,451 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $78.3K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #902 holding.
AlphaCore Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 9 quarters since.
AlphaCore Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $373K in Q1 2025.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.