Axxcess Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Axxcess Wealth 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
2025 Q1	–	Sell	-12,852	Closed	-$234K	–	917
2024 Q4	$234K	Sell	12,852 -305	-2%	-$5.57K	0.01%	754
2024 Q3	$237K	Sell	13,157 -1,160	-8%	-$20.5K	0.01%	776
2024 Q2	$253K	Buy	+14,317	New	+$253K	0.01%	710
2023 Q4	–	Sell	-11,400	Closed	-$191K	–	915
2023 Q3	$191K	Buy	+11,400	New	+$200K	0.01%	745
2023 Q2	–	Sell	-11,400	Closed	-$196K	–	667
2023 Q1	$196K	Hold	11,400	–	–	0.01%	594
2022 Q4	$181K	Buy	+11,400	New	+$184K	0.02%	569
2022 Q2	–	Sell	-26,469	Closed	-$555K	–	632
2022 Q1	$555K	Buy	26,469 +10,249	+63%	+$212K	0.04%	334
2021 Q4	$360K	Buy	+16,220	New	+$366K	0.03%	434

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Axxcess Wealth Management's QYLD Position: Q1 2025 in Review

Axxcess Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 12,852 shares — an estimated $234K sold.

Axxcess Wealth Management first reported a position in QYLD in Q4 2021 and held it in 8 quarters. The position peaked at $555K in Q1 2022. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

Axxcess Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
Axxcess Wealth Management sold 12,852 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $234K.
Axxcess Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 8 quarters.
Axxcess Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $555K in Q1 2022.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.