Envestnet Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
1,215,440
+128,580
| +12% | +$2.26M | 0.01% | 1328 |
|
|
2025
Q4 | $19.2M | Buy |
1,086,860
+110,438
| +11% | +$1.92M | 0.01% | 1235 |
|
|
2025
Q3 | $16.6M | Sell |
976,422
-238,052
| -20% | -$4M | ﹤0.01% | 1409 |
|
|
2025
Q2 | $20.3M | Buy |
1,214,474
+170,984
| +16% | +$2.79M | 0.01% | 1250 |
|
|
2025
Q1 | $17.4M | Buy |
1,043,490
+12,473
| +1% | +$224K | 0.01% | 1300 |
|
|
2024
Q4 | $18.8M | Buy |
1,031,017
+90,758
| +10% | +$1.66M | 0.01% | 1238 |
|
|
2024
Q3 | $17M | Buy |
940,259
+97,693
| +12% | +$1.72M | 0.01% | 1284 |
|
|
2024
Q2 | $14.9M | Buy |
842,566
+113,795
| +16% | +$2.01M | 0.01% | 1301 |
|
|
2024
Q1 | $13.1M | Buy |
728,771
+127,793
| +21% | +$2.27M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $10.4M | Buy |
600,978
+17,085
| +3% | +$291K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $9.79M | Buy |
583,893
+60,746
| +12% | +$1.07M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $9.29M | Buy |
523,147
+35,799
| +7% | +$625K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $8.36M | Sell |
487,348
-165,792
| -25% | -$2.76M | ﹤0.01% | 1340 |
|
|
2022
Q4 | $10.4M | Buy |
653,140
+63,914
| +11% | +$1.03M | 0.01% | 1172 |
|
|
2022
Q3 | $9.23M | Buy |
589,226
+55,479
| +10% | +$974K | 0.01% | 1166 |
|
|
2022
Q2 | $9.32M | Buy |
533,747
+45,943
| +9% | +$865K | 0.01% | 1175 |
|
|
2022
Q1 | $10.2M | Buy |
487,804
+29,481
| +6% | +$609K | 0.01% | 1194 |
|
|
2021
Q4 | $10.2M | Sell |
458,323
-19,087
| -4% | -$431K | 0.01% | 1180 |
|
|
2021
Q3 | $10.5M | Buy |
477,410
+6,977
| +1% | +$158K | 0.01% | 1118 |
|
|
2021
Q2 | $10.6M | Buy |
470,433
+35,749
| +8% | +$800K | 0.01% | 1104 |
|
|
2021
Q1 | $9.81M | Buy |
434,684
+145,494
| +50% | +$3.32M | 0.01% | 1048 |
|
|
2020
Q4 | $6.59M | Sell |
289,190
-6,587
| -2% | -$146K | 0.01% | 1138 |
|
|
2020
Q3 | $6.38M | Buy |
295,777
+36,950
| +14% | +$798K | 0.01% | 1032 |
|
|
2020
Q2 | $5.43M | Sell |
258,827
-16,045
| -6% | -$326K | 0.01% | 1086 |
|
|
2020
Q1 | $5.3M | Buy |
274,872
+8,951
| +3% | +$199K | 0.01% | 972 |
|
|
2019
Q4 | $6.28M | Buy |
265,921
+194,745
| +274% | +$4.52M | 0.01% | 1008 |
|
|
2019
Q3 | $1.61M | Buy |
71,176
+18,354
| +35% | +$420K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.2M | Buy |
52,822
+9,351
| +22% | +$212K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $987K | Buy |
43,471
+14,137
| +48% | +$314K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $625K | Buy |
+29,334
| New | +$682K | ﹤0.01% | 2018 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$27K | – | 3022 |
|
|
2016
Q2 | $27K | Buy |
+1,250
| New | +$27.4K | ﹤0.01% | 2915 |
|
Other funds holding QYLD
GXJ
FWM
Envestnet Asset Management's QYLD Position: Q1 2026 in Review
Envestnet Asset Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 12% in Q1 2026, buying an estimated $2.26M and bringing the position to 1,215,440 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1328.
Envestnet Asset Management first reported a position in QYLD in Q2 2016 and has held it in 31 quarters since. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.
- Envestnet Asset Management held 1,215,440 shares of Global X NASDAQ-100 Covered Call ETF worth $20.8M as of Q1 2026.
- Envestnet Asset Management bought 128,580 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $2.26M.
- Global X NASDAQ-100 Covered Call ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1328 holding.
- Envestnet Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2016 and has held it in 31 quarters since.
- 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.