Carson Wealth (CWM LLC)
QYLD icon

Carson Wealth (CWM LLC)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Carson Wealth (CWM 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
2026
Q1 		$43.9M Buy
2,560,465
+14,814
+0.6% +$261K 0.12% 168
2025
Q4 		$45M Sell
2,545,651
-60,317
-2% -$1.05M 0.12% 159
2025
Q3 		$44.3M Sell
2,605,968
-29,907
-1% -$502K 0.13% 140
2025
Q2 		$44.1M Buy
2,635,875
+104,744
+4% +$1.71M 0.16% 124
2025
Q1 		$42.1M Buy
2,531,131
+115,638
+5% +$2.07M 0.17% 116
2024
Q4 		$44M Sell
2,415,493
-45,142
-2% -$824K 0.18% 100
2024
Q3 		$44.4M Sell
2,460,635
-357,076
-13% -$6.3M 0.19% 103
2024
Q2 		$49.8M Sell
2,817,711
-156,506
-5% -$2.76M 0.23% 81
2024
Q1 		$53.3M Sell
2,974,217
-16,401
-0.5% -$291K 0.26% 73
2023
Q4 		$51.9M Sell
2,990,618
-180,838
-6% -$3.08M 0.28% 67
2023
Q3 		$53.2M Buy
3,171,456
+33,561
+1% +$589K 0.33% 62
2023
Q2 		$55.7M Buy
3,137,895
+47,197
+2% +$824K 0.34% 55
2023
Q1 		$53M Buy
3,090,698
+153,682
+5% +$2.56M 0.36% 52
2022
Q4 		$46.7M Sell
2,937,016
-108,689
-4% -$1.76M 0.34% 58
2022
Q3 		$47.7M Sell
3,045,705
-75,188
-2% -$1.32M 0.38% 51
2022
Q2 		$54.5M Buy
3,120,893
+513,842
+20% +$9.68M 0.42% 48
2022
Q1 		$54.7M Buy
2,607,051
+538,712
+26% +$11.1M 0.39% 46
2021
Q4 		$45.9M Buy
+2,068,339
New +$46.7M 0.32% 56
2021
Q2 		$27.3M Hold
1,216,005
– – 0.22% 95
2021
Q1 		$27.3M Hold
1,216,005
– – 0.22% 95
2020
Q4 		$27.3M Hold
1,216,005
– – 0.22% 95
2020
Q3 		$27.3M Hold
1,216,005
– – 0.22% 95
2020
Q2 		$27.3M Hold
1,216,005
– – 0.22% 95
2020
Q1 		$27.3M Hold
1,216,005
– – 0.22% 95
2019
Q4 		$27.3M Hold
1,216,005
– – 0.22% 95
2019
Q3 		$27.3M Hold
1,216,005
– – 0.22% 95
2019
Q2 		$27.3M Hold
1,216,005
– – 0.22% 95
2019
Q1 		$27.3M Buy
+1,216,005
New +$27M 0.22% 95

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $530B 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 $432B AUM 30.22% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QYLD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.58% in Q1 2026, buying an estimated $261K and bringing the position to 2,560,465 shares worth $43.9M. The position accounts for 0.12% of the portfolio, ranked #168.

Carson Wealth (CWM LLC) first reported a position in QYLD in Q1 2019 and has held it in 28 quarters since. The position peaked at $55.7M in Q2 2023. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,560,465 shares of Global X NASDAQ-100 Covered Call ETF worth $43.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14,814 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $261K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.12% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #168 holding.
  • Carson Wealth (CWM LLC) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Global X NASDAQ-100 Covered Call ETF position peaked at $55.7M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.