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Cresset Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cresset Asset Management’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 		– Sell
-29,383
Closed -$504K – 1822
2026
Q1 		$504K Buy
29,383
+6,631
+29% +$117K ﹤0.01% 1064
2025
Q4 		$402K Buy
22,752
+420
+2% +$7.31K ﹤0.01% 1170
2025
Q3 		$380K Buy
+22,332
New +$375K ﹤0.01% 1154
2025
Q2 		– Sell
-10,996
Closed -$183K – 1710
2025
Q1 		$183K Sell
10,996
-592
-5% -$10.6K ﹤0.01% 1542
2024
Q4 		$215K Sell
11,588
-2,022
-15% -$36.9K ﹤0.01% 1527
2024
Q3 		$246K Sell
13,610
-18,648
-58% -$329K ﹤0.01% 1898
2024
Q2 		$575K Buy
32,258
+16,990
+111% +$300K ﹤0.01% 1376
2024
Q1 		$273K Buy
15,268
+2,659
+21% +$47.1K ﹤0.01% 1632
2023
Q4 		$221K Sell
12,609
-28,783
-70% -$491K ﹤0.01% 1647
2023
Q3 		$694K Sell
41,392
-21,921
-35% -$385K ﹤0.01% 1015
2023
Q2 		$1.12M Sell
63,313
-9,362
-13% -$163K ﹤0.01% 889
2023
Q1 		$1.25M Buy
72,675
+4,949
+7% +$82.5K 0.02% 302
2022
Q4 		$1.09M Sell
67,726
-50,377
-43% -$814K 0.01% 290
2022
Q3 		$1.85M Buy
118,103
+48,052
+69% +$843K 0.02% 224
2022
Q2 		$1.22M Buy
70,051
+15,197
+28% +$286K 0.02% 334
2022
Q1 		$1.15M Buy
54,854
+6,996
+15% +$144K 0.01% 367
2021
Q4 		$1.08M Buy
47,858
+5,337
+13% +$120K 0.01% 432
2021
Q3 		$938K Buy
+42,521
New +$964K 0.01% 409

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

Cresset Asset Management's QYLD Position: Q2 2026 in Review

Cresset Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 29,383 shares — an estimated $504K sold.

Cresset Asset Management first reported a position in QYLD in Q3 2021 and held it in 18 quarters. The position peaked at $1.85M in Q3 2022. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Cresset Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 29,383 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $504K.
  • Cresset Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and held it in 18 quarters.
  • Cresset Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $1.85M in Q3 2022.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.