Bay Capital Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$353K Sell
19,167
-3,981
-17% -$71.3K 0.19% 79
2026
Q1
$397K Sell
23,148
-6,367
-22% -$112K 0.24% 71
2025
Q4
$522K Sell
29,515
-1,130
-4% -$19.7K 0.32% 65
2025
Q3
$521K Sell
30,645
-400
-1% -$6.72K 0.34% 61
2025
Q2
$519K Sell
31,045
-9,918
-24% -$162K 0.4% 60
2025
Q1
$681K Buy
40,963
+26
+0.1% +$466 0.57% 42
2024
Q4
$746K Buy
+40,937
New +$748K 0.6% 35

Other funds holding QYLD

Bay Capital Advisors's QYLD Position: Q2 2026 in Review

Bay Capital Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 17% in Q2 2026, selling an estimated $71.3K and leaving 19,167 shares worth $353K. The position accounts for 0.19% of the portfolio, ranked #79.

Bay Capital Advisors first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $746K in Q4 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Bay Capital Advisors held 19,167 shares of Global X NASDAQ-100 Covered Call ETF worth $353K as of Q2 2026.
  • Bay Capital Advisors sold 3,981 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $71.3K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.19% of Bay Capital Advisors's portfolio in Q2 2026, its #79 holding.
  • Bay Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
  • Bay Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $746K in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.