D.A. Davidson & Co
QYLD icon

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
Q3 		$1.29M Sell
69,729
-1,009
-1% -$18.3K 0.01% 878
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

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return
Atlas Private Wealth Advisors
Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

D.A. Davidson & Co's QYLD Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.4% in Q3 2026, selling an estimated $18.3K and leaving 69,729 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #878.

D.A. Davidson & Co first reported a position in QYLD in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2026. 148 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

  • D.A. Davidson & Co held 69,729 shares of Global X NASDAQ-100 Covered Call ETF worth $1.29M as of Q3 2026.
  • D.A. Davidson & Co sold 1,009 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $18.3K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #878 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 19 quarters since.
  • D.A. Davidson & Co's Global X NASDAQ-100 Covered Call ETF position peaked at $1.3M in Q2 2026.
  • 148 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.