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D.A. Davidson & Co’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

D.A. Davidson & Co’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 		$1.3M Buy
70,738
+374
+0.5% +$6.7K 0.01% 884
2026
Q1 		$1.21M Buy
70,364
+6,079
+9% +$107K 0.01% 857
2025
Q4 		$1.14M Sell
64,285
-2,251
-3% -$39.2K 0.01% 847
2025
Q3 		$1.13M Sell
66,536
-1,035
-2% -$17.4K 0.01% 814
2025
Q2 		$1.13M Buy
67,571
+9,516
+16% +$155K 0.01% 770
2025
Q1 		$965K Sell
58,055
-6,673
-10% -$120K 0.01% 777
2024
Q4 		$1.18M Sell
64,728
-1,498
-2% -$27.4K 0.01% 713
2024
Q3 		$1.19M Sell
66,226
-879
-1% -$15.5K 0.01% 704
2024
Q2 		$1.19M Buy
67,105
+916
+1% +$16.2K 0.01% 680
2024
Q1 		$1.19M Buy
66,189
+7,514
+13% +$133K 0.01% 682
2023
Q4 		$1.02M Buy
58,675
+8,985
+18% +$153K 0.01% 712
2023
Q3 		$833K Buy
49,690
+17,028
+52% +$299K 0.01% 736
2023
Q2 		$580K Buy
32,662
+16,848
+107% +$294K 0.01% 877
2023
Q1 		$271K Buy
15,814
+4,246
+37% +$70.8K ﹤0.01% 1122
2022
Q4 		$184K Sell
11,568
-8,368
-42% -$135K ﹤0.01% 1206
2022
Q3 		$312K Buy
19,936
+5,932
+42% +$104K ﹤0.01% 983
2022
Q2 		$245K Sell
14,004
-1,634
-10% -$30.8K ﹤0.01% 1094
2022
Q1 		$328K Buy
+15,638
New +$323K ﹤0.01% 1040

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

D.A. Davidson & Co's QYLD Position: Q2 2026 in Review

D.A. Davidson & Co increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.53% in Q2 2026, buying an estimated $6.7K and bringing the position to 70,738 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #884.

D.A. Davidson & Co first reported a position in QYLD in Q1 2022 and has held it in 18 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • D.A. Davidson & Co held 70,738 shares of Global X NASDAQ-100 Covered Call ETF worth $1.3M as of Q2 2026.
  • D.A. Davidson & Co bought 374 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $6.7K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #884 holding.
  • D.A. Davidson & Co first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 18 quarters since.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.