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Capital Market Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Capital Market Strategies’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
Q2 		$575K Sell
34,403
-5,677
-14% -$92.8K 0.4% 48
2025
Q1 		$667K Buy
40,080
+14
+0% +$251 0.44% 47
2024
Q4 		$730K Sell
40,066
-899
-2% -$16.4K 0.42% 47
2024
Q3 		$739K Buy
40,965
+1,594
+4% +$28.1K 0.45% 45
2024
Q2 		$696K Buy
39,371
+3,675
+10% +$64.9K 0.44% 42
2024
Q1 		$639K Buy
35,696
+10
+0% +$177 0.49% 49
2023
Q4 		$619K Sell
35,686
-853
-2% -$14.5K 0.54% 45
2023
Q3 		$608K Sell
36,539
-1,309
-3% -$23K 0.61% 39
2023
Q2 		$672K Buy
37,848
+507
+1% +$8.85K 0.62% 39
2023
Q1 		$640K Buy
37,341
+1,555
+4% +$25.9K 1.14% 22
2022
Q4 		$569K Buy
35,786
+454
+1% +$7.33K 0.61% 48
2022
Q3 		$553K Buy
35,332
+1,123
+3% +$19.7K 0.62% 45
2022
Q2 		$598K Buy
34,209
+1,506
+5% +$28.4K 0.63% 41
2022
Q1 		$686K Buy
32,703
+7,566
+30% +$156K 0.59% 39
2021
Q4 		$558K Buy
+25,137
New +$567K 0.46% 58

Other funds holding QYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Market Strategies's QYLD Position: Q2 2025 in Review

Capital Market Strategies reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 14% in Q2 2025, selling an estimated $92.8K and leaving 34,403 shares worth $575K. The position accounts for 0.4% of the portfolio, ranked #48.

Capital Market Strategies first reported a position in QYLD in Q4 2021 and has held it in 15 quarters since. The position peaked at $739K in Q3 2024. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

  • Capital Market Strategies held 34,403 shares of Global X NASDAQ-100 Covered Call ETF worth $575K as of Q2 2025.
  • Capital Market Strategies sold 5,677 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $92.8K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.4% of Capital Market Strategies's portfolio in Q2 2025, its #48 holding.
  • Capital Market Strategies first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Global X NASDAQ-100 Covered Call ETF position peaked at $739K in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.