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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
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 +$1.21K ﹤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

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoreCap Advisors's QYLD Position: Q2 2026 in Review

CoreCap Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 231% in Q2 2026, buying an estimated $68.5K and bringing the position to 5,478 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

CoreCap Advisors first reported a position in QYLD in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • CoreCap Advisors held 5,478 shares of Global X NASDAQ-100 Covered Call ETF worth $101K as of Q2 2026.
  • CoreCap Advisors bought 3,823 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $68.5K.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1094 holding.
  • CoreCap Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $1.24M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.