Country Club Bank’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Country Club Bank’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
2025 Q3	$230K	Sell	13,554 -2,125	-14%	-$35.7K	0.01%	311
2025 Q2	$262K	Hold	15,679	–	–	0.02%	301
2025 Q1	$261K	Sell	15,679 -725	-4%	-$13K	0.02%	298
2024 Q4	$300K	Sell	16,404 -1,815	-10%	-$33.1K	0.02%	289
2024 Q3	$328K	Sell	18,219 -5,867	-24%	-$104K	0.02%	284
2024 Q2	$427K	Sell	24,086 -2,797	-10%	-$49.4K	0.03%	261
2024 Q1	$481K	Sell	26,883 -6,641	-20%	-$118K	0.03%	249
2023 Q4	$582K	Sell	33,524 -3,855	-10%	-$65.7K	0.04%	229
2023 Q3	$626K	Sell	37,379 -2,585	-6%	-$45.4K	0.05%	217
2023 Q2	$702K	Sell	39,964 -4,655	-10%	-$81.2K	0.06%	207
2023 Q1	$762K	Sell	44,619 -2,972	-6%	-$49.5K	0.06%	206
2022 Q4	$757K	Sell	47,591 -42,777	-47%	-$691K	0.07%	193
2022 Q3	$1.43M	Sell	90,368 -19,328	-18%	-$339K	0.14%	135
2022 Q2	$1.92M	Sell	109,696 -18,385	-14%	-$346K	0.18%	122
2022 Q1	$2.69M	Buy	+128,081	New	+$2.64M	0.23%	91

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Country Club Bank's QYLD Position: Q3 2025 in Review

Country Club Bank reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 14% in Q3 2025, selling an estimated $35.7K and leaving 13,554 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #311.

Country Club Bank first reported a position in QYLD in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q1 2022. 411 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

Country Club Bank held 13,554 shares of Global X NASDAQ-100 Covered Call ETF worth $230K as of Q3 2025.
Country Club Bank sold 2,125 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $35.7K.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Country Club Bank's portfolio in Q3 2025, its #311 holding.
Country Club Bank first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Global X NASDAQ-100 Covered Call ETF position peaked at $2.69M in Q1 2022.
411 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.