Cape Investment Advisory’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cape Investment Advisory’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	$227K	Buy	+12,341	New	+$221K	0.06%	216
2026 Q1	–	Sell	-6,038	Closed	-$107K	–	953
2025 Q4	$107K	Buy	+6,038	New	+$105K	0.03%	292
2025 Q3	–	Sell	-3,064	Closed	-$51.2K	–	1109
2025 Q2	$51.2K	Buy	3,064 +901	+42%	+$14.7K	0.02%	364
2025 Q1	$36K	Sell	2,163 -1,701	-44%	-$30.5K	0.01%	386
2024 Q4	$70.4K	Buy	3,864 +551	+17%	+$10.1K	0.03%	288
2024 Q3	$59.8K	Buy	3,313 +3,230	+3,892%	+$57K	0.02%	298
2024 Q2	$1.47K	Hold	83	–	–	﹤0.01%	812
2024 Q1	$1.49K	Sell	83 -4,997	-98%	-$88.6K	﹤0.01%	804
2023 Q4	$88.1K	Buy	5,080 +4,997	+6,020%	+$85.2K	0.04%	254
2023 Q3	$1.39K	Hold	83	–	–	﹤0.01%	818
2023 Q2	$1.47K	Hold	83	–	–	﹤0.01%	800
2023 Q1	$1.42K	Buy	+83	New	+$1.38K	﹤0.01%	849

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

Cape Investment Advisory's QYLD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 12,341 shares worth $227K. The stake represents 0.06% of the portfolio and ranks #216 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QYLD as recently as Q4 2025.

Cape Investment Advisory first reported a position in QYLD in Q1 2023 and has held it in 12 quarters since. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Cape Investment Advisory held 12,341 shares of Global X NASDAQ-100 Covered Call ETF worth $227K as of Q2 2026.
Global X NASDAQ-100 Covered Call ETF was a new Cape Investment Advisory position in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #216 holding.
Cape Investment Advisory first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 12 quarters since.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.