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

Ashford 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	$369K	Buy	20,000 +10,000	+100%	+$179K	0.04%	97
2026 Q1	$172K	Hold	10,000	–	–	0.02%	98
2025 Q4	$177K	Hold	10,000	–	–	0.02%	108
2025 Q3	$170K	Hold	10,000	–	–	0.02%	110
2025 Q2	$167K	Buy	+10,000	New	+$163K	0.02%	102
2022 Q4	–	Sell	-73,300	Closed	-$1.15M	–	92
2022 Q3	$1.15M	Sell	73,300 -78,176	-52%	-$1.37M	0.18%	65
2022 Q2	$2.65M	Buy	+151,476	New	+$2.85M	0.38%	48

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

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

Ashford Capital Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 100% in Q2 2026, buying an estimated $179K and bringing the position to 20,000 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #97.

Ashford Capital Management first reported a position in QYLD in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.65M in Q2 2022. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Ashford Capital Management held 20,000 shares of Global X NASDAQ-100 Covered Call ETF worth $369K as of Q2 2026.
Ashford Capital Management bought 10,000 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $179K.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Ashford Capital Management's portfolio in Q2 2026, its #97 holding.
Ashford Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 7 quarters since.
Ashford Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.65M in Q2 2022.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.