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Arete Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Arete Wealth Advisors’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 		$342K Sell
19,954
-1,223
-6% -$21.5K 0.03% 298
2025
Q4 		$374K Sell
21,177
-2,659
-11% -$46.3K 0.02% 527
2025
Q3 		$405K Sell
23,836
-1,166
-5% -$19.6K 0.03% 507
2025
Q2 		$418K Sell
25,002
-69,854
-74% -$1.14M 0.03% 467
2025
Q1 		$1.58M Buy
94,856
+25,404
+37% +$456K 0.12% 176
2024
Q4 		$1.27M Sell
69,452
-491
-0.7% -$8.97K 0.09% 216
2024
Q3 		$1.26M Buy
69,943
+1,588
+2% +$28K 0.11% 184
2024
Q2 		$1.21M Sell
68,355
-3,265
-5% -$57.7K 0.1% 206
2024
Q1 		$1.28M Buy
71,620
+5,848
+9% +$104K 0.12% 180
2023
Q4 		$1.14M Buy
+65,772
New +$1.12M 0.09% 226
2023
Q3 		– Sell
-108,131
Closed -$1.92M – 654
2023
Q2 		$1.92M Sell
108,131
-74,115
-41% -$1.29M 0.17% 131
2023
Q1 		$3.13M Sell
182,246
-15,169
-8% -$253K 0.25% 83
2022
Q4 		$3.14B Buy
197,415
+4,602
+2% +$74.4K 0.27% 79
2022
Q3 		$3.02M Sell
192,813
-2,422
-1% -$42.5K 0.3% 70
2022
Q2 		$3.41M Buy
195,235
+91,582
+88% +$1.73M 0.34% 61
2022
Q1 		$2.17M Buy
103,653
+91,261
+736% +$1.88M 0.18% 108
2021
Q4 		$276K Sell
12,392
-953
-7% -$21.5K 0.02% 399
2021
Q3 		$294K Buy
+13,345
New +$302K 0.03% 332

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's QYLD Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 5.8% in Q1 2026, selling an estimated $21.5K and leaving 19,954 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #298.

Arete Wealth Advisors first reported a position in QYLD in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.14B in Q4 2022. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Arete Wealth Advisors held 19,954 shares of Global X NASDAQ-100 Covered Call ETF worth $342K as of Q1 2026.
  • Arete Wealth Advisors sold 1,223 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $21.5K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q1 2026, its #298 holding.
  • Arete Wealth Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 18 quarters since.
  • Arete Wealth Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $3.14B in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.