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

Bryn Mawr 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	$725K	Buy	39,316 +93	+0.2%	+$1.67K	0.03%	244
2026 Q1	$673K	Hold	39,223	–	–	0.03%	242
2025 Q4	$693K	Hold	39,223	–	–	0.03%	240
2025 Q3	$667K	Sell	39,223 -4,986	-11%	-$83.7K	0.03%	241
2025 Q2	$739K	Hold	44,209	–	–	0.04%	229
2025 Q1	$735K	Buy	44,209 +197	+0.4%	+$3.53K	0.04%	223
2024 Q4	$802K	Buy	44,012 +3,011	+7%	+$55K	0.04%	241
2024 Q3	$740K	Sell	41,001 -1,371	-3%	-$24.2K	0.04%	251
2024 Q2	$749K	Hold	42,372	–	–	0.04%	244
2024 Q1	$759K	Sell	42,372 -6,141	-13%	-$109K	0.04%	243
2023 Q4	$841K	Buy	48,513 +9,698	+25%	+$165K	0.05%	232
2023 Q3	$651K	Buy	38,815 +2,309	+6%	+$40.5K	0.04%	252
2023 Q2	$648K	Buy	36,506 +850	+2%	+$14.8K	0.06%	192
2023 Q1	$612K	Sell	35,656 -1,103	-3%	-$18.4K	0.06%	194
2022 Q4	$585K	Sell	36,759 -7,914	-18%	-$128K	0.06%	191
2022 Q3	$700K	Buy	44,673 +595	+1%	+$10.4K	0.25%	77
2022 Q2	$770K	Buy	44,078 +4,241	+11%	+$79.9K	0.25%	83
2022 Q1	$835K	Buy	+39,837	New	+$822K	0.23%	84

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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bryn Mawr Capital Management's QYLD Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.24% in Q2 2026, buying an estimated $1.67K and bringing the position to 39,316 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #244.

Bryn Mawr Capital Management first reported a position in QYLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $841K in Q4 2023. 429 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Bryn Mawr Capital Management held 39,316 shares of Global X NASDAQ-100 Covered Call ETF worth $725K as of Q2 2026.
Bryn Mawr Capital Management bought 93 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $1.67K.
Global X NASDAQ-100 Covered Call ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #244 holding.
Bryn Mawr Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 18 quarters since.
Bryn Mawr Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $841K in Q4 2023.
429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.