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

Bay Capital Advisors’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 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

GXJ

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

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

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

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

Bay Capital Advisors's QYLD Position: Q1 2026 in Review

Bay Capital Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 22% in Q1 2026, selling an estimated $112K and leaving 23,148 shares worth $397K. The position accounts for 0.24% of the portfolio, ranked #71.

Bay Capital Advisors first reported a position in QYLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $746K in Q4 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Bay Capital Advisors held 23,148 shares of Global X NASDAQ-100 Covered Call ETF worth $397K as of Q1 2026.
Bay Capital Advisors sold 6,367 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $112K.
Global X NASDAQ-100 Covered Call ETF made up 0.24% of Bay Capital Advisors's portfolio in Q1 2026, its #71 holding.
Bay Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 6 quarters since.
Bay Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $746K in Q4 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.