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

Compass Financial Services’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	$5.98M	Buy	146,670 +5,456	+4%	+$220K	2.24%	15
2026 Q1	$5.53M	Buy	141,214 +5,107	+4%	+$206K	2.39%	14
2025 Q4	$5.53M	Buy	136,107 +6,460	+5%	+$259K	2.38%	12
2025 Q3	$5.09M	Sell	129,647 -2,082	-2%	-$81.3K	2.25%	12
2025 Q2	$5.13M	Buy	131,729 +31,908	+32%	+$1.22M	2.48%	11
2025 Q1	$3.94M	Buy	99,821 +4,131	+4%	+$171K	2.07%	12
2024 Q4	$4.01M	Buy	+95,690	New	+$4.01M	2.27%	10

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

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

Compass Financial Services increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 3.9% in Q2 2026, buying an estimated $220K and bringing the position to 146,670 shares worth $5.98M. The position accounts for 2.24% of the portfolio, ranked #15.

Compass Financial Services first reported a position in XYLD in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Compass Financial Services held 146,670 shares of Global X S&P 500 Covered Call ETF worth $5.98M as of Q2 2026.
Compass Financial Services bought 5,456 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $220K.
Global X S&P 500 Covered Call ETF made up 2.24% of Compass Financial Services's portfolio in Q2 2026, its #15 holding.
Compass Financial Services first reported a position in Global X S&P 500 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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