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Cliff Asness’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cliff Asness’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
Q4 		– Sell
-11,106
Closed -$189K – 3631
2025
Q3 		$189K Buy
+11,106
New +$187K ﹤0.01% 3270
2025
Q1 		– Sell
-10,876
Closed -$198K – 3187
2024
Q4 		$198K Buy
+10,876
New +$199K ﹤0.01% 2675

Other funds holding QYLD

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
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Cliff Asness's QYLD Position: Q4 2025 in Review

Cliff Asness sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2025, closing a stake of 11,106 shares — an estimated $189K sold.

Cliff Asness first reported a position in QYLD in Q4 2024 and held it in 2 quarters. The position peaked at $198K in Q4 2024. 429 funds tracked by Wall St. Rank hold QYLD as of Q4 2025.

  • Cliff Asness reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 11,106 Global X NASDAQ-100 Covered Call ETF shares in Q4 2025, an estimated $189K.
  • Cliff Asness first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and held it in 2 quarters.
  • Cliff Asness's Global X NASDAQ-100 Covered Call ETF position peaked at $198K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.