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Centaurus Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Centaurus Financial’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 		$424K Sell
22,695
-193
-0.8% -$3.46K 0.02% 622
2026
Q1 		$408K Sell
22,888
-6,059
-21% -$107K 0.02% 584
2025
Q4 		$509K Sell
28,947
-56
-0.2% -$975 0.02% 529
2025
Q3 		$493K Sell
29,003
-2,712
-9% -$45.5K 0.02% 529
2025
Q2 		$530K Sell
31,715
-1,066
-3% -$17.4K 0.03% 461
2025
Q1 		$545K Buy
32,781
+4,951
+18% +$88.8K 0.03% 433
2024
Q4 		$507K Sell
27,830
-218,156
-89% -$3.98M 0.03% 434
2024
Q3 		$4.44M Sell
245,986
-109,029
-31% -$1.93M 0.28% 80
2024
Q2 		$6.27M Sell
355,015
-1,546,975
-81% -$27.3M 0.42% 54
2024
Q1 		$34.1M Sell
1,901,990
-65,298
-3% -$1.16M 2.38% 4
2023
Q4 		$34.1M Buy
1,967,288
+515,332
+35% +$8.78M 2.59% 3
2023
Q3 		$24.3M Buy
1,451,956
+237,832
+20% +$4.17M 2.12% 4
2023
Q2 		$21.6M Buy
1,214,124
+207,479
+21% +$3.62M 1.89% 6
2023
Q1 		$17.3M Buy
1,006,645
+63,037
+7% +$1.05M 1.38% 6
2022
Q4 		$15M Buy
943,608
+63,356
+7% +$1.02M 1.41% 4
2022
Q3 		$13.8M Buy
880,252
+300,337
+52% +$5.27M 1.34% 6
2022
Q2 		$10.1M Buy
579,915
+210,813
+57% +$3.97M 1% 14
2022
Q1 		$7.74M Buy
369,102
+75,228
+26% +$1.55M 0.61% 28
2021
Q4 		$6.52M Buy
293,874
+140,692
+92% +$3.18M 0.49% 41
2021
Q3 		$3.38M Buy
153,182
+97,753
+176% +$2.22M 0.28% 89
2021
Q2 		$1.24M Buy
55,429
+9,323
+20% +$209K 0.1% 236
2021
Q1 		$1.04M Buy
46,106
+2,177
+5% +$49.7K 0.1% 234
2020
Q4 		$1M Buy
43,929
+1,900
+5% +$42K 0.11% 235
2020
Q3 		$906K Buy
42,029
+9,455
+29% +$204K 0.13% 181
2020
Q2 		$684K Buy
32,574
+14,402
+79% +$292K 0.1% 230
2020
Q1 		$350K Buy
18,172
+2,024
+13% +$45K 0.07% 256
2019
Q4 		$381K Buy
16,148
+1,062
+7% +$24.6K 0.05% 350
2019
Q3 		$341K Buy
15,086
+9,165
+155% +$210K 0.05% 325
2019
Q2 		$135K Buy
+5,921
New +$134K 0.02% 509
2018
Q3 		– Sell
-22,275
Closed -$535K – 1681
2018
Q2 		$535K Buy
+22,275
New +$541K 0.07% 289

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

Centaurus Financial's QYLD Position: Q2 2026 in Review

Centaurus Financial reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.84% in Q2 2026, selling an estimated $3.46K and leaving 22,695 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #622.

Centaurus Financial first reported a position in QYLD in Q2 2018 and has held it in 30 quarters since. The position peaked at $34.1M in Q4 2023. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Centaurus Financial held 22,695 shares of Global X NASDAQ-100 Covered Call ETF worth $424K as of Q2 2026.
  • Centaurus Financial sold 193 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $3.46K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #622 holding.
  • Centaurus Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2018 and has held it in 30 quarters since.
  • Centaurus Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $34.1M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.