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Collier Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Collier Financial’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 		$107K Sell
5,809
-39,808
-87% -$713K 0.07% 52
2026
Q1 		$782K Buy
45,617
+6,939
+18% +$122K 0.6% 20
2025
Q4 		$683K Buy
38,678
+2,997
+8% +$52.2K 0.51% 20
2025
Q3 		$607K Buy
+35,681
New +$599K 0.46% 23

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

Collier Financial's QYLD Position: Q2 2026 in Review

Collier Financial reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 87% in Q2 2026, selling an estimated $713K and leaving 5,809 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #52.

Collier Financial first reported a position in QYLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $782K in Q1 2026. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Collier Financial held 5,809 shares of Global X NASDAQ-100 Covered Call ETF worth $107K as of Q2 2026.
  • Collier Financial sold 39,808 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $713K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.07% of Collier Financial's portfolio in Q2 2026, its #52 holding.
  • Collier Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2025 and has held it in 4 quarters since.
  • Collier Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $782K in Q1 2026.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.