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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
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 – 1110
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 $1.95B AUM 31.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return