Collaborative Wealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Collaborative Wealth Management’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$376K	Sell	9,225 -1,430	-13%	-$57.6K	0.16%	96
2026 Q1	$417K	Sell	10,655 -34,779	-77%	-$1.41M	0.19%	85
2025 Q4	$1.85M	Buy	45,434 +22,274	+96%	+$891K	0.65%	36
2025 Q3	$909K	Buy	23,160 +12,729	+122%	+$497K	0.37%	61
2025 Q2	$406K	Buy	+10,431	New	+$400K	0.18%	108

Other funds holding XYLD

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

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

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Collaborative Wealth Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 13% in Q2 2026, selling an estimated $57.6K and leaving 9,225 shares worth $376K. The position accounts for 0.16% of the portfolio, ranked #96.

Collaborative Wealth Management first reported a position in XYLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Collaborative Wealth Management held 9,225 shares of Global X S&P 500 Covered Call ETF worth $376K as of Q2 2026.
Collaborative Wealth Management sold 1,430 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $57.6K.
Global X S&P 500 Covered Call ETF made up 0.16% of Collaborative Wealth Management's portfolio in Q2 2026, its #96 holding.
Collaborative Wealth Management first reported a position in Global X S&P 500 Covered Call ETF in Q2 2025 and has held it in 5 quarters since.
Collaborative Wealth Management's Global X S&P 500 Covered Call ETF position peaked at $1.85M in Q4 2025.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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