Bank of Montreal
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Bank of Montreal’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bank of Montreal’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 		$240K Buy
12,997
+555
+4% +$9.94K ﹤0.01% 2899
2026
Q1 		$213K Sell
12,442
-6,157
-33% -$108K ﹤0.01% 2888
2025
Q4 		$329K Sell
18,599
-3,132
-14% -$54.5K ﹤0.01% 2534
2025
Q3 		$370K Buy
21,731
+2,818
+15% +$47.3K ﹤0.01% 2424
2025
Q2 		$316K Sell
18,913
-4,595
-20% -$75.1K ﹤0.01% 2558
2025
Q1 		$391K Buy
23,508
+264
+1% +$4.74K ﹤0.01% 2345
2024
Q4 		$424K Buy
23,244
+8,286
+55% +$151K ﹤0.01% 2331
2024
Q3 		$269K Buy
14,958
+116
+0.8% +$2.05K ﹤0.01% 2849
2024
Q2 		$265K Sell
14,842
-160
-1% -$2.83K ﹤0.01% 2812
2024
Q1 		$269K Sell
15,002
-658
-4% -$11.7K ﹤0.01% 2852
2023
Q4 		$274K Sell
15,660
-47,842
-75% -$815K ﹤0.01% 2921
2023
Q3 		$1.09M Buy
63,502
+3,499
+6% +$61.4K ﹤0.01% 2004
2023
Q2 		$1.07M Sell
60,003
-635
-1% -$11.1K ﹤0.01% 2153
2023
Q1 		$1.04M Buy
60,638
+11,548
+24% +$192K ﹤0.01% 2018
2022
Q4 		$781K Buy
49,090
+33,278
+210% +$538K ﹤0.01% 2338
2022
Q3 		$260 Buy
15,812
+9,861
+166% +$173K ﹤0.01% 3032
2022
Q2 		$105 Buy
5,951
+3,365
+130% +$63.4K ﹤0.01% 3452
2022
Q1 		$54K Buy
2,586
+1,466
+131% +$30.3K ﹤0.01% 3782
2021
Q4 		$25K Sell
1,120
-346,991
-100% -$7.83M ﹤0.01% 3322
2021
Q3 		$7.73M Sell
348,111
-269
-0.1% -$6.09K ﹤0.01% 1428
2021
Q2 		$7.82M Buy
348,380
+348,185
+178,556% +$7.79M ﹤0.01% 1389
2021
Q1 		$4K Buy
+195
New +$4.45K ﹤0.01% 4751

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's QYLD Position: Q2 2026 in Review

Bank of Montreal increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 4.5% in Q2 2026, buying an estimated $9.94K and bringing the position to 12,997 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Bank of Montreal first reported a position in QYLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.82M in Q2 2021. 410 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Bank of Montreal held 12,997 shares of Global X NASDAQ-100 Covered Call ETF worth $240K as of Q2 2026.
  • Bank of Montreal bought 555 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $9.94K.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2899 holding.
  • Bank of Montreal first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and has held it in 22 quarters since.
  • Bank of Montreal's Global X NASDAQ-100 Covered Call ETF position peaked at $7.82M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.