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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ELCO Management's QYLD Position: Q1 2026 in Review

ELCO Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 4.3% in Q1 2026, selling an estimated $17.6K and leaving 22,400 shares worth $384K. The position accounts for 0.18% of the portfolio, ranked #103.

ELCO Management first reported a position in QYLD in Q3 2022 and has held it in 15 quarters since. The position peaked at $631K in Q3 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

ELCO Management held 22,400 shares of Global X NASDAQ-100 Covered Call ETF worth $384K as of Q1 2026.
ELCO Management sold 1,000 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $17.6K.
Global X NASDAQ-100 Covered Call ETF made up 0.18% of ELCO Management's portfolio in Q1 2026, its #103 holding.
ELCO Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and has held it in 15 quarters since.
ELCO Management's Global X NASDAQ-100 Covered Call ETF position peaked at $631K in Q3 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.