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Aurora Private Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Aurora Private Wealth’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
2025
Q2 		$716K Buy
42,820
+2,645
+7% +$43.2K 0.53% 48
2025
Q1 		$668K Buy
40,175
+1,760
+5% +$31.6K 0.53% 51
2024
Q4 		$700K Sell
38,415
-4,594
-11% -$83.9K 0.52% 53
2024
Q3 		$776K Buy
43,009
+289
+0.7% +$5.1K 0.61% 44
2024
Q2 		$755K Buy
42,720
+4,873
+13% +$86K 0.66% 42
2024
Q1 		$679K Buy
37,847
+11,689
+45% +$207K 0.59% 51
2023
Q4 		$454K Buy
26,158
+2,742
+12% +$46.7K 0.43% 61
2023
Q3 		$393K Buy
23,416
+6,747
+40% +$118K 0.44% 65
2023
Q2 		$296K Buy
16,669
+4,162
+33% +$72.6K 0.34% 86
2023
Q1 		$214K Buy
12,507
+1,178
+10% +$19.6K 0.23% 137
2022
Q4 		$180K Buy
11,329
+224
+2% +$3.62K 0.21% 138
2022
Q3 		$174K Buy
11,105
+303
+3% +$5.32K 0.08% 166
2022
Q2 		$189K Sell
10,802
-17
-0.2% -$320 0.09% 171
2022
Q1 		$227K Buy
+10,819
New +$223K 0.09% 169

Other funds holding QYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Aurora Private Wealth's QYLD Position: Q2 2025 in Review

Aurora Private Wealth increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.6% in Q2 2025, buying an estimated $43.2K and bringing the position to 42,820 shares worth $716K. The position accounts for 0.53% of the portfolio, ranked #48.

Aurora Private Wealth first reported a position in QYLD in Q1 2022 and has held it in 14 quarters since. The position peaked at $776K in Q3 2024. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

  • Aurora Private Wealth held 42,820 shares of Global X NASDAQ-100 Covered Call ETF worth $716K as of Q2 2025.
  • Aurora Private Wealth bought 2,645 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $43.2K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.53% of Aurora Private Wealth's portfolio in Q2 2025, its #48 holding.
  • Aurora Private Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 14 quarters since.
  • Aurora Private Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $776K in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.