Caerus Investment Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Caerus Investment Advisors’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	$10.5M	Sell	268,687 -7,501	-3%	-$303K	4.38%	4
2025 Q4	$11.2M	Sell	276,188 -43,091	-13%	-$1.72M	3.63%	4
2025 Q3	$12.5M	Buy	319,279 +12	+0%	+$468	5.13%	2
2025 Q2	$12.4M	Sell	319,267 -41,356	-11%	-$1.59M	11.85%	2
2025 Q1	$14.2M	Buy	360,623 +35,740	+11%	+$1.48M	13.73%	2
2024 Q4	$13.6M	Buy	324,883 +4,849	+2%	+$203K	12.79%	2
2024 Q3	$13.3M	Buy	320,034 +41,533	+15%	+$1.69M	12.59%	3
2024 Q2	$11.3M	Sell	278,501 -1,382	-0.5%	-$55.7K	11.01%	3
2024 Q1	$11.4M	Sell	279,883 -2,152	-0.8%	-$86.2K	11.01%	2
2023 Q4	$11.1M	Sell	282,035 -114,784	-29%	-$4.47M	10.65%	2
2023 Q3	$15.4M	Buy	396,819 +116,486	+42%	+$4.72M	15.88%	1
2023 Q2	$11.5M	Buy	+280,333	New	+$11.4M	13.02%	2
2023 Q1	–	Sell	-8,767	Closed	-$345K	–	54
2022 Q4	$345K	Buy	+8,767	New	+$349K	0.52%	30

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

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

Caerus Investment Advisors reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 2.7% in Q1 2026, selling an estimated $303K and leaving 268,687 shares worth $10.5M. The position accounts for 4.38% of the portfolio, ranked #4.

Caerus Investment Advisors first reported a position in XYLD in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2023. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Caerus Investment Advisors held 268,687 shares of Global X S&P 500 Covered Call ETF worth $10.5M as of Q1 2026.
Caerus Investment Advisors sold 7,501 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $303K.
Global X S&P 500 Covered Call ETF made up 4.38% of Caerus Investment Advisors's portfolio in Q1 2026, its #4 holding.
Caerus Investment Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and has held it in 13 quarters since.
Caerus Investment Advisors's Global X S&P 500 Covered Call ETF position peaked at $15.4M in Q3 2023.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

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