Chase Investment Counsel’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-80,496	Closed	-$1.47M	–	146
2024 Q4	$1.47M	Hold	80,496	–	–	0.47%	50
2024 Q3	$1.45M	Sell	80,496 -12,874	-14%	-$227K	0.48%	55
2024 Q2	$1.65M	Buy	93,370 +50,863	+120%	+$898K	0.58%	49
2024 Q1	$761K	Hold	42,507	–	–	0.28%	84
2023 Q4	$737K	Buy	42,507 +701	+2%	+$11.9K	0.33%	77
2023 Q3	$701K	Sell	41,806 -14,929	-26%	-$262K	0.35%	72
2023 Q2	$1.01M	Buy	+56,735	New	+$990K	0.51%	56

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Chase Investment Counsel's QYLD Position: Q1 2025 in Review

Chase Investment Counsel sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 80,496 shares — an estimated $1.47M sold.

Chase Investment Counsel first reported a position in QYLD in Q2 2023 and held it in 7 quarters. The position peaked at $1.65M in Q2 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

Chase Investment Counsel reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
Chase Investment Counsel sold 80,496 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $1.47M.
Chase Investment Counsel first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2023 and held it in 7 quarters.
Chase Investment Counsel's Global X NASDAQ-100 Covered Call ETF position peaked at $1.65M in Q2 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.