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

Aventura 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
2026 Q2	$1.05M	Sell	57,192 -20,191	-26%	-$362K	0.32%	61
2026 Q1	$1.33M	Sell	77,383 -20,686	-21%	-$364K	0.49%	42
2025 Q4	$1.73M	Sell	98,069 -26,832	-21%	-$467K	0.62%	30
2025 Q3	$2.12M	Buy	124,901 +470	+0.4%	+$7.89K	0.78%	26
2025 Q2	$2.08M	Buy	124,431 +31,476	+34%	+$514K	0.9%	16
2025 Q1	$1.55M	Buy	92,955 +77,677	+508%	+$1.39M	0.81%	23
2024 Q4	$278K	Buy	+15,278	New	+$279K	0.15%	115

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

Aventura Private Wealth's QYLD Position: Q2 2026 in Review

Aventura Private Wealth reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 26% in Q2 2026, selling an estimated $362K and leaving 57,192 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #61.

Aventura Private Wealth first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q3 2025. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Aventura Private Wealth held 57,192 shares of Global X NASDAQ-100 Covered Call ETF worth $1.05M as of Q2 2026.
Aventura Private Wealth sold 20,191 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $362K.
Global X NASDAQ-100 Covered Call ETF made up 0.32% of Aventura Private Wealth's portfolio in Q2 2026, its #61 holding.
Aventura Private Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $2.12M in Q3 2025.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.