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

AlphaStar Capital Management’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	$186K	Buy	+10,825	New	+$191K	0.01%	232
2024 Q4	–	Sell	-29,550	Closed	-$533K	–	338
2024 Q3	$533K	Buy	29,550 +2,311	+8%	+$40.8K	0.04%	224
2024 Q2	$481K	Buy	27,239 +4,390	+19%	+$77.5K	0.04%	194
2024 Q1	$409K	Buy	22,849 +5,138	+29%	+$91.1K	0.04%	197
2023 Q4	$307K	Buy	17,711 +6,088	+52%	+$104K	0.03%	230
2023 Q3	$195K	Buy	+11,623	New	+$204K	0.02%	239
2022 Q4	–	Sell	-10,063	Closed	-$158K	–	342
2022 Q3	$158K	Sell	10,063 -28	-0.3%	-$491	0.02%	286
2022 Q2	$176K	Buy	+10,091	New	+$190K	0.02%	325

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 $879M AUM

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

AlphaStar Capital Management's QYLD Position: Q1 2026 in Review

AlphaStar Capital Management opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026: 10,825 shares worth $186K. The stake represents 0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in QYLD as recently as Q3 2024.

AlphaStar Capital Management first reported a position in QYLD in Q2 2022 and has held it in 8 quarters since. The position peaked at $533K in Q3 2024. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

AlphaStar Capital Management held 10,825 shares of Global X NASDAQ-100 Covered Call ETF worth $186K as of Q1 2026.
Global X NASDAQ-100 Covered Call ETF was a new AlphaStar Capital Management position in Q1 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of AlphaStar Capital Management's portfolio in Q1 2026, its #232 holding.
AlphaStar Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 8 quarters since.
AlphaStar Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $533K in Q3 2024.
434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.