Brookstone Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Brookstone Capital Management’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	$25.9M	Buy	1,406,527 +19,645	+1%	+$352K	0.26%	108
2026 Q1	$23.8M	Buy	1,386,882 +49,189	+4%	+$866K	0.27%	96
2025 Q4	$23.6M	Sell	1,337,693 -10,012	-0.7%	-$174K	0.27%	93
2025 Q3	$22.9M	Sell	1,347,705 -75,947	-5%	-$1.28M	0.27%	90
2025 Q2	$23.8M	Buy	1,423,652 +116,194	+9%	+$1.9M	0.31%	82
2025 Q1	$21.7M	Buy	1,307,458 +109,247	+9%	+$1.96M	0.31%	82
2024 Q4	$21.8M	Sell	1,198,211 -25,728	-2%	-$470K	0.32%	75
2024 Q3	$22.1M	Buy	1,223,939 +36,070	+3%	+$637K	0.33%	67
2024 Q2	$21.3M	Sell	1,187,869 -40,899	-3%	-$722K	0.35%	60
2024 Q1	$22M	Sell	1,228,768 -6,982	-0.6%	-$124K	0.39%	58
2023 Q4	$21.4M	Sell	1,235,750 -56,970	-4%	-$971K	0.42%	59
2023 Q3	$21.9M	Buy	1,292,720 +90,121	+7%	+$1.58M	0.48%	53
2023 Q2	$21.3M	Buy	1,202,599 +53,938	+5%	+$941K	0.43%	62
2023 Q1	$19.9M	Buy	1,148,661 +34,769	+3%	+$579K	0.39%	72
2022 Q4	$17.9M	Buy	1,113,892 +54,343	+5%	+$878K	0.36%	76
2022 Q3	$16.4M	Sell	1,059,549 -38,074	-3%	-$668K	0.38%	71
2022 Q2	$19.5M	Sell	1,097,623 -40,264	-4%	-$758K	0.43%	60
2022 Q1	$23.5M	Buy	1,137,887 +374,993	+49%	+$7.74M	0.46%	61
2021 Q4	$16.6M	Buy	762,894 +241,527	+46%	+$5.45M	0.29%	80
2021 Q3	$11.6M	Buy	521,367 +177,757	+52%	+$4.03M	0.21%	97
2021 Q2	$7.75M	Buy	343,610 +267,546	+352%	+$5.98M	0.14%	140
2021 Q1	$1.72M	Buy	76,064 +62,792	+473%	+$1.43M	0.07%	197
2020 Q4	$303K	Buy	13,272 +1,063	+9%	+$23.5K	0.01%	382
2020 Q3	$263K	Buy	+12,209	New	+$264K	0.01%	358
2019 Q4	–	Sell	-22,530	Closed	-$509K	–	453
2019 Q3	$509K	Sell	22,530 -22,607	-50%	-$518K	0.03%	267
2019 Q2	$1.03M	Buy	45,137 +3,790	+9%	+$85.9K	0.06%	185
2019 Q1	$939K	Buy	41,347 +4,186	+11%	+$92.9K	0.06%	147
2018 Q4	$792K	Buy	37,161 +8,410	+29%	+$196K	0.06%	145
2018 Q3	$723K	Buy	+28,751	New	+$717K	0.06%	204

Other funds holding QYLD

GXJ

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

RFA

Brookstone Capital Management's QYLD Position: Q2 2026 in Review

Brookstone Capital Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.4% in Q2 2026, buying an estimated $352K and bringing the position to 1,406,527 shares worth $25.9M. The position accounts for 0.26% of the portfolio, ranked #108.

Brookstone Capital Management first reported a position in QYLD in Q3 2018 and has held it in 29 quarters since. 74 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Brookstone Capital Management held 1,406,527 shares of Global X NASDAQ-100 Covered Call ETF worth $25.9M as of Q2 2026.
Brookstone Capital Management bought 19,645 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $352K.
Global X NASDAQ-100 Covered Call ETF made up 0.26% of Brookstone Capital Management's portfolio in Q2 2026, its #108 holding.
Brookstone Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2018 and has held it in 29 quarters since.
74 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.