Compass Financial Services’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

Compass Financial Services’s Portfolio QYLG Stock Details QYLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-86,458	Closed	-$2.36M	–	219
2025 Q4	$2.36M	Buy	86,458 +1,220	+1%	+$36.4K	1.02%	17
2025 Q3	$2.5M	Sell	85,238 -4,540	-5%	-$129K	1.11%	17
2025 Q2	$2.5M	Buy	+89,778	New	+$2.35M	1.21%	17

Other funds holding QYLG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWMS

Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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

TCM

Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

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

Compass Financial Services sold out of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) in Q1 2026, closing a stake of 86,458 shares — an estimated $2.36M sold.

Compass Financial Services first reported a position in QYLG in Q2 2025 and held it in 3 quarters. The position peaked at $2.5M in Q2 2025. 32 funds tracked by Wall St. Rank hold QYLG as of Q1 2026.

Compass Financial Services reported no remaining Global X Nasdaq 100 Covered Call & Growth ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 86,458 Global X Nasdaq 100 Covered Call & Growth ETF shares in Q1 2026, an estimated $2.36M.
Compass Financial Services first reported a position in Global X Nasdaq 100 Covered Call & Growth ETF in Q2 2025 and held it in 3 quarters.
Compass Financial Services's Global X Nasdaq 100 Covered Call & Growth ETF position peaked at $2.5M in Q2 2025.
32 funds tracked by Wall St. Rank held Global X Nasdaq 100 Covered Call & Growth ETF as of Q1 2026.

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