CoreCap Advisors
QYLD icon

CoreCap Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

CoreCap Advisors’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
Q3 		$152K Buy
8,198
+2,720
+50% +$49.4K ﹤0.01% 948
2026
Q2 		$101K Buy
5,478
+3,823
+231% +$68.5K ﹤0.01% 1094
2026
Q1 		$28.4K Buy
1,655
+1,429
+632% +$25.1K ﹤0.01% 1533
2025
Q4 		$3.99K Buy
226
+17
+8% +$296 ﹤0.01% 2284
2025
Q3 		$3.56K Sell
209
-9,022
-98% -$152K ﹤0.01% 2263
2025
Q2 		$154K Buy
9,231
+1,545
+20% +$25.2K 0.01% 838
2025
Q1 		$128K Buy
7,686
+1,084
+16% +$19.4K 0.01% 819
2024
Q4 		$120K Buy
6,602
+2,881
+77% +$52.6K 0.01% 865
2024
Q3 		$67.1K Buy
3,721
+2,965
+392% +$52.4K ﹤0.01% 1068
2024
Q2 		$13.4K Buy
756
+688
+1,012% +$12.1K ﹤0.01% 1002
2024
Q1 		$1.21K Buy
+68
New +$1.2K ﹤0.01% 2200
2022
Q4 		$15.5K Buy
+972
New +$15.7K ﹤0.01% 1389
2022
Q3 		– Sell
-57,881
Closed -$1.01M – 1711
2022
Q2 		$1.01M Buy
57,881
+44,653
+338% +$841K 0.08% 207
2022
Q1 		$277K Sell
13,228
-42,762
-76% -$883K 0.02% 424
2021
Q4 		$1.24M Buy
+55,990
New +$1.26M 0.08% 191

Other funds holding QYLD

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CoreCap Advisors's QYLD Position: Q3 2026 in Review

CoreCap Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 50% in Q3 2026, buying an estimated $49.4K and bringing the position to 8,198 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

CoreCap Advisors first reported a position in QYLD in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2021. 110 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

  • CoreCap Advisors held 8,198 shares of Global X NASDAQ-100 Covered Call ETF worth $152K as of Q3 2026.
  • CoreCap Advisors bought 2,720 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $49.4K.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #948 holding.
  • CoreCap Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $1.24M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.