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

ELCO 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 		$387K Sell
21,000
-1,400
-6% -$25.1K 0.17% 110
2026
Q1 		$384K Sell
22,400
-1,000
-4% -$17.6K 0.18% 103
2025
Q4 		$413K Sell
23,400
-2,800
-11% -$48.7K 0.26% 87
2025
Q3 		$446K Sell
26,200
-5,700
-18% -$95.7K 0.23% 88
2025
Q2 		$533K Sell
31,900
-100
-0.3% -$1.63K 0.28% 76
2025
Q1 		$532K Sell
32,000
-800
-2% -$14.4K 0.29% 73
2024
Q4 		$598K Sell
32,800
-2,200
-6% -$40.2K 0.31% 70
2024
Q3 		$631K Buy
35,000
+200
+0.6% +$3.53K 0.34% 69
2024
Q2 		$615K Sell
34,800
-300
-0.9% -$5.3K 0.36% 66
2024
Q1 		$629K Hold
35,100
– – 0.38% 60
2023
Q4 		$609K Hold
35,100
– – 0.4% 61
2023
Q3 		$589K Buy
35,100
+4,900
+16% +$86K 0.43% 57
2023
Q2 		$536K Buy
30,200
+4,100
+16% +$71.5K 0.39% 63
2023
Q1 		$448K Buy
26,100
+7,200
+38% +$120K 0.33% 72
2022
Q4 		$301K Buy
18,900
+400
+2% +$6.46K 0.23% 92
2022
Q3 		$290K Buy
+18,500
New +$325K 0.23% 92

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

ELCO Management's QYLD Position: Q2 2026 in Review

ELCO Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.3% in Q2 2026, selling an estimated $25.1K and leaving 21,000 shares worth $387K. The position accounts for 0.17% of the portfolio, ranked #110.

ELCO Management first reported a position in QYLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $631K in Q3 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • ELCO Management held 21,000 shares of Global X NASDAQ-100 Covered Call ETF worth $387K as of Q2 2026.
  • ELCO Management sold 1,400 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $25.1K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.17% of ELCO Management's portfolio in Q2 2026, its #110 holding.
  • ELCO Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and has held it in 16 quarters since.
  • ELCO Management's Global X NASDAQ-100 Covered Call ETF position peaked at $631K in Q3 2024.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.