Annex Advisory Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Annex Advisory Services’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	$201K	Hold	10,928	–	–	﹤0.01%	353
2026 Q1	$187K	Hold	10,928	–	–	﹤0.01%	369
2025 Q4	$193K	Sell	10,928 -28,957	-73%	-$504K	﹤0.01%	353
2025 Q3	$678K	Sell	39,885 -18,517	-32%	-$311K	0.01%	191
2025 Q2	$976K	Buy	58,402 +1,339	+2%	+$21.9K	0.02%	163
2025 Q1	$949K	Buy	57,063 +10,463	+22%	+$188K	0.03%	164
2024 Q4	$849K	Buy	46,600 +24,532	+111%	+$448K	0.03%	178
2024 Q3	$398K	Buy	22,068 +63	+0.3%	+$1.11K	0.01%	206
2024 Q2	$389K	Buy	+22,005	New	+$389K	0.01%	203

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

Annex Advisory Services's QYLD Position: Q2 2026 in Review

Annex Advisory Services held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2026 at 10,928 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Annex Advisory Services first reported a position in QYLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $976K in Q2 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Annex Advisory Services held 10,928 shares of Global X NASDAQ-100 Covered Call ETF worth $201K as of Q2 2026.
Annex Advisory Services left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #353 holding.
Annex Advisory Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2024 and has held it in 9 quarters since.
Annex Advisory Services's Global X NASDAQ-100 Covered Call ETF position peaked at $976K in Q2 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.