Chelsea Counsel Company’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Chelsea Counsel Company’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	–	Sell	-1,400	Closed	-$24K	–	242
2026 Q1	$24K	Hold	1,400	–	–	0.01%	159
2025 Q4	$24.7K	Hold	1,400	–	–	0.01%	152
2025 Q3	$23.8K	Sell	1,400 -12,400	-90%	-$208K	0.01%	158
2025 Q2	$231K	Hold	13,800	–	–	0.11%	97
2025 Q1	$229K	Hold	13,800	–	–	0.12%	98
2024 Q4	$251K	Hold	13,800	–	–	0.13%	90
2024 Q3	$249K	Hold	13,800	–	–	0.12%	92
2024 Q2	$246K	Hold	13,800	–	–	0.12%	90
2024 Q1	$247K	Hold	13,800	–	–	0.14%	80
2023 Q4	$242K	Hold	13,800	–	–	0.13%	89
2023 Q3	$231K	Hold	13,800	–	–	0.12%	95
2023 Q2	$245K	Hold	13,800	–	–	0.12%	93
2023 Q1	$237K	Hold	13,800	–	–	0.11%	95
2022 Q4	$222K	Buy	+13,800	New	+$223K	0.11%	93

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chelsea Counsel Company's QYLD Position: Q2 2026 in Review

Chelsea Counsel Company sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 1,400 shares — an estimated $24K sold.

Chelsea Counsel Company first reported a position in QYLD in Q4 2022 and held it in 14 quarters. The position peaked at $251K in Q4 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Chelsea Counsel Company reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Chelsea Counsel Company sold 1,400 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $24K.
Chelsea Counsel Company first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 14 quarters.
Chelsea Counsel Company's Global X NASDAQ-100 Covered Call ETF position peaked at $251K in Q4 2024.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.