Caerus Investment Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Caerus Investment 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 Q2	$12.4M	Buy	674,870 +94,646	+16%	+$1.69M	4.14%	5
2026 Q1	$9.95M	Sell	580,224 -33,114	-5%	-$583K	4.14%	5
2025 Q4	$10.8M	Sell	613,338 -44,557	-7%	-$775K	3.51%	5
2025 Q3	$11.2M	Buy	657,895 +46,044	+8%	+$773K	4.58%	4
2025 Q2	$10.2M	Sell	611,851 -123,692	-17%	-$2.02M	9.75%	5
2025 Q1	$12.2M	Buy	735,543 +51,081	+7%	+$916K	11.79%	3
2024 Q4	$12.5M	Sell	684,462 -128,309	-16%	-$2.34M	11.72%	3
2024 Q3	$14.7M	Buy	812,771 +501,211	+161%	+$8.85M	13.9%	2
2024 Q2	$5.51M	Buy	311,560 +60,021	+24%	+$1.06M	5.38%	9
2024 Q1	$4.51M	Buy	251,539 +4,378	+2%	+$77.6K	4.34%	9
2023 Q4	$4.29M	Buy	247,161 +164,812	+200%	+$2.81M	4.1%	9
2023 Q3	$1.38M	Buy	+82,349	New	+$1.45M	1.42%	12

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

Caerus Investment Advisors's QYLD Position: Q2 2026 in Review

Caerus Investment Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 16% in Q2 2026, buying an estimated $1.69M and bringing the position to 674,870 shares worth $12.4M. The position accounts for 4.14% of the portfolio, ranked #5.

Caerus Investment Advisors first reported a position in QYLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Caerus Investment Advisors held 674,870 shares of Global X NASDAQ-100 Covered Call ETF worth $12.4M as of Q2 2026.
Caerus Investment Advisors bought 94,646 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $1.69M.
Global X NASDAQ-100 Covered Call ETF made up 4.14% of Caerus Investment Advisors's portfolio in Q2 2026, its #5 holding.
Caerus Investment Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2023 and has held it in 12 quarters since.
Caerus Investment Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $14.7M in Q3 2024.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.