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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Financial Services's QYLD Position: Q1 2026 in Review

Compass Financial Services increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 254% in Q1 2026, buying an estimated $2.57M and bringing the position to 203,817 shares worth $3.5M. The position accounts for 1.51% of the portfolio, ranked #18.

Compass Financial Services first reported a position in QYLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.02M in Q4 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Compass Financial Services held 203,817 shares of Global X NASDAQ-100 Covered Call ETF worth $3.5M as of Q1 2026.
Compass Financial Services bought 146,295 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $2.57M.
Global X NASDAQ-100 Covered Call ETF made up 1.51% of Compass Financial Services's portfolio in Q1 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 6 quarters since.
Compass Financial Services's Global X NASDAQ-100 Covered Call ETF position peaked at $7.02M in Q4 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.