Brinker Capital Investments’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Brinker Capital Investments’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+5,166	New	+$209K	﹤0.01%	1865
2017 Q4	–	Sell	-1,930	Closed	-$95K	–	623
2017 Q3	$95K	Buy	+1,930	New	+$94.4K	﹤0.01%	310
2017 Q2	–	Sell	-6,556	Closed	-$310K	–	522
2017 Q1	$310K	Buy	6,556 +1,913	+41%	+$89.6K	0.01%	250
2016 Q4	$211K	Buy	4,643 +1,916	+70%	+$85.8K	0.01%	261
2016 Q3	$122K	Buy	2,727 +2,711	+16,944%	+$121K	0.01%	265
2016 Q2	$1K	Buy	16 +1	+7%	+$43	﹤0.01%	371
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	392
2015 Q4	$1K	Sell	15 -117	-89%	-$5.13K	﹤0.01%	549
2015 Q3	$5K	Sell	132 -19	-13%	-$836	﹤0.01%	406
2015 Q2	$7K	Buy	151 +19	+14%	+$871	﹤0.01%	379
2015 Q1	$6K	Buy	132 +27	+26%	+$1.22K	﹤0.01%	391
2014 Q4	$5K	Buy	105 +25	+31%	+$1.14K	﹤0.01%	398
2014 Q3	$4K	Buy	+80	New	+$3.71K	﹤0.01%	365

Other funds holding XYLD

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

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

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Brinker Capital Investments's XYLD Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in Global X S&P 500 Covered Call ETF (XYLD) in Q1 2026: 5,166 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1865 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in XYLD as recently as Q3 2017.

Brinker Capital Investments first reported a position in XYLD in Q3 2014 and has held it in 13 quarters since. The position peaked at $310K in Q1 2017. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Brinker Capital Investments held 5,166 shares of Global X S&P 500 Covered Call ETF worth $202K as of Q1 2026.
Global X S&P 500 Covered Call ETF was a new Brinker Capital Investments position in Q1 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1865 holding.
Brinker Capital Investments first reported a position in Global X S&P 500 Covered Call ETF in Q3 2014 and has held it in 13 quarters since.
Brinker Capital Investments's Global X S&P 500 Covered Call ETF position peaked at $310K in Q1 2017.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.