CAP Partners LLC’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

CAP Partners LLC’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
2025 Q1	–	Sell	-27,173	Closed	-$495K	–	139
2024 Q4	$495K	Sell	27,173 -904	-3%	-$16.5K	0.35%	72
2024 Q3	$507K	Buy	28,077 +813	+3%	+$14.4K	0.38%	66
2024 Q2	$482K	Sell	27,264 -4,025	-13%	-$71.1K	0.39%	65
2024 Q1	$560K	Sell	31,289 -348	-1%	-$6.17K	0.49%	55
2023 Q4	$549K	Buy	+31,637	New	+$539K	0.54%	50

Other funds holding QYLD

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CAP Partners LLC's QYLD Position: Q1 2025 in Review

CAP Partners LLC sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 27,173 shares — an estimated $495K sold.

CAP Partners LLC first reported a position in QYLD in Q4 2023 and held it in 5 quarters. The position peaked at $560K in Q1 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

CAP Partners LLC reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
CAP Partners LLC sold 27,173 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $495K.
CAP Partners LLC first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and held it in 5 quarters.
CAP Partners LLC's Global X NASDAQ-100 Covered Call ETF position peaked at $560K in Q1 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.