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 Q2	$650K	Buy	35,274 +24,449	+226%	+$438K	0.04%	135
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 $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

AlphaStar Capital Management's QYLD Position: Q2 2026 in Review

AlphaStar Capital Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 226% in Q2 2026, buying an estimated $438K and bringing the position to 35,274 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #135.

AlphaStar Capital Management first reported a position in QYLD in Q2 2022 and has held it in 9 quarters since. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

AlphaStar Capital Management held 35,274 shares of Global X NASDAQ-100 Covered Call ETF worth $650K as of Q2 2026.
AlphaStar Capital Management bought 24,449 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $438K.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q2 2026, its #135 holding.
AlphaStar Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 9 quarters since.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.