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

Compass Financial Services’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	$4.09M	Buy	222,006 +18,189	+9%	+$326K	1.53%	18
2026 Q1	$3.5M	Buy	203,817 +146,295	+254%	+$2.57M	1.51%	18
2025 Q4	$1.02M	Buy	57,522 +7,108	+14%	+$124K	0.44%	26
2025 Q3	$858K	Buy	50,414 +4,209	+9%	+$70.7K	0.38%	28
2025 Q2	$773K	Sell	46,205 -342,321	-88%	-$5.59M	0.37%	28
2025 Q1	$6.46M	Buy	388,526 +3,247	+0.8%	+$58.2K	3.39%	9
2024 Q4	$7.02M	Buy	+385,279	New	+$7.04M	3.97%	7

Other funds holding QYLD

GXJ

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Compass Financial Services's QYLD Position: Q2 2026 in Review

Compass Financial Services increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 8.9% in Q2 2026, buying an estimated $326K and bringing the position to 222,006 shares worth $4.09M. The position accounts for 1.53% of the portfolio, ranked #18.

Compass Financial Services first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.02M in Q4 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Compass Financial Services held 222,006 shares of Global X NASDAQ-100 Covered Call ETF worth $4.09M as of Q2 2026.
Compass Financial Services bought 18,189 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $326K.
Global X NASDAQ-100 Covered Call ETF made up 1.53% of Compass Financial Services's portfolio in Q2 2026, its #18 holding.
Compass Financial Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's Global X NASDAQ-100 Covered Call ETF position peaked at $7.02M in Q4 2024.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.