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Castle Rock Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Castle Rock Wealth Management’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 		$535K Sell
29,211
-3,753
-11% -$67.2K 0.11% 165
2026
Q1 		$570K Sell
32,964
-1,003
-3% -$17.7K 0.12% 156
2025
Q4 		$599K Sell
33,967
-15,507
-31% -$270K 0.13% 148
2025
Q3 		$844K Sell
49,474
-6,499
-12% -$109K 0.19% 122
2025
Q2 		$933K Sell
55,973
-11,064
-17% -$181K 0.22% 119
2025
Q1 		$1.12M Buy
67,037
+3,140
+5% +$56.3K 0.3% 91
2024
Q4 		$1.2M Sell
63,897
-12,789
-17% -$234K 0.29% 94
2024
Q3 		$1.39M Sell
76,686
-15,128
-16% -$267K 0.33% 88
2024
Q2 		$1.63M Buy
91,814
+9,972
+12% +$176K 0.41% 67
2024
Q1 		$1.42M Buy
81,842
+33,555
+69% +$595K 0.39% 79
2023
Q4 		$825K Buy
48,287
+17,147
+55% +$292K 0.25% 110
2023
Q3 		$529K Sell
31,140
-3,529
-10% -$61.9K 0.18% 136
2023
Q2 		$617K Buy
34,669
+406
+1% +$7.08K 0.21% 112
2023
Q1 		$597K Sell
34,263
-58,487
-63% -$975K 0.21% 105
2022
Q4 		$1.56M Buy
92,750
+54,506
+143% +$881K 0.7% 36
2022
Q3 		$592K Buy
38,244
+176
+0.5% +$3.09K 0.3% 90
2022
Q2 		$676K Sell
38,068
-30,806
-45% -$580K 0.34% 79
2022
Q1 		$1.42M Sell
68,874
-42,684
-38% -$881K 0.65% 35
2021
Q4 		$2.28M Buy
111,558
+6,750
+6% +$152K 0.93% 22
2021
Q3 		$2.4M Buy
104,808
+9,173
+10% +$208K 0.82% 26
2021
Q2 		$2.17M Buy
95,635
+25,387
+36% +$568K 0.79% 29
2021
Q1 		$1.57M Buy
70,248
+40,802
+139% +$932K 0.63% 49
2020
Q4 		$681K Buy
29,446
+2,353
+9% +$52K 0.28% 115
2020
Q3 		$580K Buy
27,093
+859
+3% +$18.6K 0.38% 91
2020
Q2 		$572K Buy
+26,234
New +$532K 0.34% 101
2020
Q1 		– Sell
-30,395
Closed -$731K – 173
2019
Q4 		$731K Buy
+30,395
New +$705K 0.66% 51

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 $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Rock Wealth Management's QYLD Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 11% in Q2 2026, selling an estimated $67.2K and leaving 29,211 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #165.

Castle Rock Wealth Management first reported a position in QYLD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.4M in Q3 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Castle Rock Wealth Management held 29,211 shares of Global X NASDAQ-100 Covered Call ETF worth $535K as of Q2 2026.
  • Castle Rock Wealth Management sold 3,753 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $67.2K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Castle Rock Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.4M in Q3 2021.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.