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Brinker Capital Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Brinker Capital Investments’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 		$538K Sell
29,178
-856
-3% -$15.3K ﹤0.01% 1433
2026
Q1 		$515K Sell
30,034
-19,171
-39% -$337K ﹤0.01% 1438
2025
Q4 		$869K Sell
49,205
-67,147
-58% -$1.17M 0.01% 1303
2025
Q3 		$1.98M Buy
116,352
+70,353
+153% +$1.18M 0.02% 839
2025
Q2 		$769K Sell
45,999
-3,614
-7% -$59K 0.01% 1330
2025
Q1 		$825K Sell
49,613
-7,460
-13% -$134K 0.01% 1184
2024
Q4 		$1.04M Buy
57,073
+277
+0.5% +$5.06K 0.01% 1032
2024
Q3 		$1.02M Sell
56,796
-7,176
-11% -$127K 0.01% 1027
2024
Q2 		$1.13M Sell
63,972
-3,748
-6% -$66.2K 0.01% 933
2024
Q1 		$1.21M Sell
67,720
-300
-0.4% -$5.32K 0.01% 894
2023
Q4 		$1.18M Sell
68,020
-262,376
-79% -$4.47M 0.01% 877
2023
Q3 		$5.54M Sell
330,396
-328,067
-50% -$5.76M 0.07% 277
2023
Q2 		$11.7M Buy
658,463
+298,407
+83% +$5.21M 0.12% 157
2023
Q1 		$6.17M Buy
360,056
+64,951
+22% +$1.08M 0.08% 235
2022
Q4 		$4.7M Buy
295,105
+7,487
+3% +$121K 0.09% 217
2022
Q3 		$4.5M Buy
287,618
+77,798
+37% +$1.37M 0.09% 220
2022
Q2 		$3.67M Buy
209,820
+14,357
+7% +$270K 0.07% 272
2022
Q1 		$4.1M Buy
195,463
+88,399
+83% +$1.83M 0.06% 289
2021
Q4 		$2.38M Sell
107,064
-2,800
-3% -$63.2K 0.03% 503
2021
Q3 		$2.42M Buy
109,864
+391
+0.4% +$8.86K 0.04% 490
2021
Q2 		$2.46M Buy
+109,473
New +$2.45M 0.03% 539
2018
Q3 		– Sell
-80
Closed -$2K – 689
2018
Q2 		$2K Buy
+80
New +$1.94K ﹤0.01% 576

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Brinker Capital Investments's QYLD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.9% in Q2 2026, selling an estimated $15.3K and leaving 29,178 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Brinker Capital Investments first reported a position in QYLD in Q2 2018 and has held it in 22 quarters since. The position peaked at $11.7M in Q2 2023. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Brinker Capital Investments held 29,178 shares of Global X NASDAQ-100 Covered Call ETF worth $538K as of Q2 2026.
  • Brinker Capital Investments sold 856 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $15.3K.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1433 holding.
  • Brinker Capital Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2018 and has held it in 22 quarters since.
  • Brinker Capital Investments's Global X NASDAQ-100 Covered Call ETF position peaked at $11.7M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.