D.A. Davidson & Co’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

D.A. Davidson & Co’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$616K	Sell	15,103 -2,580	-15%	-$104K	﹤0.01%	1132
2026 Q1	$692K	Buy	17,683 +3,254	+23%	+$131K	﹤0.01%	1054
2025 Q4	$586K	Sell	14,429 -274	-2%	-$11K	﹤0.01%	1079
2025 Q3	$577K	Sell	14,703 -2,440	-14%	-$95.2K	﹤0.01%	1072
2025 Q2	$668K	Sell	17,143 -3,145	-16%	-$121K	﹤0.01%	945
2025 Q1	$801K	Sell	20,288 -1,375	-6%	-$57.1K	0.01%	850
2024 Q4	$908K	Buy	21,663 +5,200	+32%	+$218K	0.01%	811
2024 Q3	$683K	Sell	16,463 -10,601	-39%	-$432K	0.01%	901
2024 Q2	$1.09M	Buy	27,064 +8,480	+46%	+$342K	0.01%	705
2024 Q1	$758K	Buy	18,584 +1,900	+11%	+$76.1K	0.01%	831
2023 Q4	$658K	Buy	16,684 +5,404	+48%	+$211K	0.01%	847
2023 Q3	$439K	Buy	11,280 +2,415	+27%	+$97.9K	﹤0.01%	956
2023 Q2	$364K	Buy	+8,865	New	+$361K	﹤0.01%	1022

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

D.A. Davidson & Co reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 15% in Q2 2026, selling an estimated $104K and leaving 15,103 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

D.A. Davidson & Co first reported a position in XYLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q2 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

D.A. Davidson & Co held 15,103 shares of Global X S&P 500 Covered Call ETF worth $616K as of Q2 2026.
D.A. Davidson & Co sold 2,580 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $104K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1132 holding.
D.A. Davidson & Co first reported a position in Global X S&P 500 Covered Call ETF in Q2 2023 and has held it in 13 quarters since.
D.A. Davidson & Co's Global X S&P 500 Covered Call ETF position peaked at $1.09M in Q2 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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