Collier Financial’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Collier Financial’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	$77.5K	Sell	1,900 -1,212	-39%	-$48.9K	0.05%	63
2026 Q1	$122K	Buy	3,112 +1,156	+59%	+$46.7K	0.09%	47
2025 Q4	$79.5K	Sell	1,956 -8,519	-81%	-$341K	0.06%	55
2025 Q3	$411K	Buy	+10,475	New	+$409K	0.31%	28
2025 Q1	$266K	Buy	+6,744	New	+$280K	0.23%	30

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

Collier Financial's XYLD Position: Q2 2026 in Review

Collier Financial reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 39% in Q2 2026, selling an estimated $48.9K and leaving 1,900 shares worth $77.5K. The position accounts for 0.05% of the portfolio, ranked #63.

Collier Financial first reported a position in XYLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $411K in Q3 2025. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Collier Financial held 1,900 shares of Global X S&P 500 Covered Call ETF worth $77.5K as of Q2 2026.
Collier Financial sold 1,212 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $48.9K.
Global X S&P 500 Covered Call ETF made up 0.05% of Collier Financial's portfolio in Q2 2026, its #63 holding.
Collier Financial first reported a position in Global X S&P 500 Covered Call ETF in Q1 2025 and has held it in 5 quarters since.
Collier Financial's Global X S&P 500 Covered Call ETF position peaked at $411K in Q3 2025.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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