ELCO Management
QYLD icon

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
Q3 		$364K Sell
19,600
-1,400
-7% -$25.4K 0.17% 112
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

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
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
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

ELCO Management's QYLD Position: Q3 2026 in Review

ELCO Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.7% in Q3 2026, selling an estimated $25.4K and leaving 19,600 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #112.

ELCO Management first reported a position in QYLD in Q3 2022 and has held it in 17 quarters since. The position peaked at $631K in Q3 2024. 126 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

  • ELCO Management held 19,600 shares of Global X NASDAQ-100 Covered Call ETF worth $364K as of Q3 2026.
  • ELCO Management sold 1,400 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $25.4K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.17% of ELCO Management's portfolio in Q3 2026, its #112 holding.
  • ELCO Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and has held it in 17 quarters since.
  • ELCO Management's Global X NASDAQ-100 Covered Call ETF position peaked at $631K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.