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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
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 – 1712
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return