Astra Wealth Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Astra Wealth Partners’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	–	Sell	-118,000	Closed	-$2.02M	–	110
2026 Q1	$2.02M	Buy	118,000 +65,500	+125%	+$1.15M	1.21%	26
2025 Q4	$928K	Buy	52,500 +25,700	+96%	+$447K	0.55%	42
2025 Q3	$456K	Sell	26,800 -14,000	-34%	-$235K	0.3%	61
2025 Q2	$682K	Buy	40,800 +10,900	+36%	+$178K	0.52%	44
2025 Q1	$497K	Buy	+29,900	New	+$536K	0.46%	41

Other funds holding QYLD

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

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

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

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