Davenport & Co’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Davenport & 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	$231K	Buy	+5,670	New	+$229K	﹤0.01%	1279

Other funds holding XYLD

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

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

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Davenport & Co's XYLD Position: Q2 2026 in Review

Davenport & Co opened a new position in Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026: 5,670 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1279 among its holdings.

55 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Davenport & Co held 5,670 shares of Global X S&P 500 Covered Call ETF worth $231K as of Q2 2026.
Global X S&P 500 Covered Call ETF was a new Davenport & Co position in Q2 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1279 holding.
55 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.