CWM
QYLD icon

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

Collaborative 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 		$632K Sell
34,270
-2,403
-7% -$43K 0.26% 53
2026
Q1 		$629K Sell
36,673
-24,676
-40% -$434K 0.29% 53
2025
Q4 		$1.08M Sell
61,349
-25,796
-30% -$449K 0.38% 61
2025
Q3 		$1.48M Sell
87,145
-27,704
-24% -$465K 0.6% 37
2025
Q2 		$1.92M Sell
114,849
-13,674
-11% -$223K 0.84% 29
2025
Q1 		$2.14M Buy
128,523
+4,666
+4% +$83.7K 1% 24
2024
Q4 		$2.26M Buy
123,857
+4,486
+4% +$81.9K 1.02% 25
2024
Q3 		$2.15M Buy
119,371
+3,414
+3% +$60.3K 0.97% 27
2024
Q2 		$2.05M Buy
115,957
+8,144
+8% +$144K 1% 27
2024
Q1 		$1.93M Buy
107,813
+18,178
+20% +$322K 0.97% 27
2023
Q4 		$1.55M Buy
89,635
+10,764
+14% +$183K 0.84% 29
2023
Q3 		$1.32M Buy
78,871
+20,205
+34% +$355K 0.79% 30
2023
Q2 		$1.04M Buy
58,666
+12,324
+27% +$215K 0.62% 38
2023
Q1 		$795K Buy
46,342
+3,509
+8% +$58.5K 0.5% 53
2022
Q4 		$681K Sell
42,833
-2,546
-6% -$41.1K 0.45% 69
2022
Q3 		$711K Buy
45,379
+6,105
+16% +$107K 0.5% 60
2022
Q2 		$686K Buy
+39,274
New +$740K 0.45% 73
2021
Q4 		$527K Buy
+23,764
New +$536K 0.29% 114
2021
Q1 		$727K Buy
+34,654
New +$791K 0.42% 78

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

Collaborative Wealth Management's QYLD Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.6% in Q2 2026, selling an estimated $43K and leaving 34,270 shares worth $632K. The position accounts for 0.26% of the portfolio, ranked #53.

Collaborative Wealth Management first reported a position in QYLD in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q4 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Collaborative Wealth Management held 34,270 shares of Global X NASDAQ-100 Covered Call ETF worth $632K as of Q2 2026.
  • Collaborative Wealth Management sold 2,403 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $43K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.26% of Collaborative Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Collaborative Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.26M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.