Annex Advisory Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Annex Advisory Services’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,613	Closed	-$534K	–	375
2025 Q3	$534K	Sell	13,613 -6,767	-33%	-$264K	0.01%	213
2025 Q2	$794K	Hold	20,380	–	–	0.02%	179
2025 Q1	$805K	Buy	20,380 +6,738	+49%	+$280K	0.02%	179
2024 Q4	$572K	Buy	13,642 +3,616	+36%	+$152K	0.02%	201
2024 Q3	$416K	Buy	+10,026	New	+$408K	0.01%	201

Other funds holding XYLD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Annex Advisory Services's XYLD Position: Q4 2025 in Review

Annex Advisory Services sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2025, closing a stake of 13,613 shares — an estimated $534K sold.

Annex Advisory Services first reported a position in XYLD in Q3 2024 and held it in 5 quarters. The position peaked at $805K in Q1 2025. 281 funds tracked by Wall St. Rank hold XYLD as of Q4 2025.

Annex Advisory Services reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Annex Advisory Services sold 13,613 Global X S&P 500 Covered Call ETF shares in Q4 2025, an estimated $534K.
Annex Advisory Services first reported a position in Global X S&P 500 Covered Call ETF in Q3 2024 and held it in 5 quarters.
Annex Advisory Services's Global X S&P 500 Covered Call ETF position peaked at $805K in Q1 2025.
281 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2025.

Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.