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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

Caerus Investment Advisors's QYLD Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 5.4% in Q1 2026, selling an estimated $583K and leaving 580,224 shares worth $9.95M. 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 11 quarters since. The position peaked at $14.7M in Q3 2024. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Caerus Investment Advisors held 580,224 shares of Global X NASDAQ-100 Covered Call ETF worth $9.95M as of Q1 2026.
Caerus Investment Advisors sold 33,114 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $583K.
Global X NASDAQ-100 Covered Call ETF made up 4.14% of Caerus Investment Advisors's portfolio in Q1 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 11 quarters since.
Caerus Investment Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $14.7M in Q3 2024.
434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.