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 Q2	$134K	Buy	7,288 +218	+3%	+$3.9K	﹤0.01%	1177
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital's QYLD Position: Q2 2026 in Review

AlphaCore Capital increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.1% in Q2 2026, buying an estimated $3.9K and bringing the position to 7,288 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

AlphaCore Capital first reported a position in QYLD in Q1 2023 and has held it in 10 quarters since. The position peaked at $373K in Q1 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

AlphaCore Capital held 7,288 shares of Global X NASDAQ-100 Covered Call ETF worth $134K as of Q2 2026.
AlphaCore Capital bought 218 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $3.9K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1177 holding.
AlphaCore Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $373K in Q1 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.