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ERTS Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

ERTS Wealth Advisors’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
2025
Q2 		– Sell
-80,437
Closed -$1.34M – 75
2025
Q1 		$1.34M Sell
80,437
-11,117
-12% -$199K 0.26% 24
2024
Q4 		$1.67M Sell
91,554
-12,980
-12% -$237K 0.31% 24
2024
Q3 		$1.89M Sell
104,534
-14,210
-12% -$251K 0.35% 23
2024
Q2 		$2.1M Buy
118,744
+10,251
+9% +$181K 0.42% 22
2024
Q1 		$1.94M Sell
108,493
-11,925
-10% -$211K 0.4% 20
2023
Q4 		$2.09M Buy
120,418
+5,305
+5% +$90.4K 0.45% 17
2023
Q3 		$1.93M Sell
115,113
-4,064
-3% -$71.3K 0.46% 16
2023
Q2 		$2.12M Sell
119,177
-2,906
-2% -$50.7K 0.49% 18
2023
Q1 		$2.09M Buy
122,083
+19,730
+19% +$329K 0.51% 17
2022
Q4 		$1.63M Buy
102,353
+14,442
+16% +$233K 0.42% 25
2022
Q3 		$1.38M Buy
87,911
+19,620
+29% +$344K 0.39% 25
2022
Q2 		$1.19M Sell
68,291
-463
-0.7% -$8.72K 0.34% 27
2022
Q1 		$1.44M Buy
68,754
+9,130
+15% +$188K 0.4% 23
2021
Q4 		$1.32M Buy
59,624
+17,097
+40% +$386K 0.32% 26
2021
Q3 		$938K Buy
42,527
+4,847
+13% +$110K 0.25% 31
2021
Q2 		$845K Buy
37,680
+4,224
+13% +$94.5K 0.23% 33
2021
Q1 		$755K Buy
33,456
+5,360
+19% +$122K 0.22% 35
2020
Q4 		$641K Buy
28,096
+9,009
+47% +$199K 0.21% 38
2020
Q3 		$412K Buy
19,087
+722
+4% +$15.6K 0.16% 52
2020
Q2 		$386K Sell
18,365
-1,220
-6% -$24.8K 0.16% 57
2020
Q1 		$377K Buy
19,585
+1,095
+6% +$24.4K 0.18% 58
2019
Q4 		$437K Buy
18,490
+1,113
+6% +$25.8K 0.2% 50
2019
Q3 		$393K Buy
+17,377
New +$398K 0.2% 50

Other funds holding QYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ERTS Wealth Advisors's QYLD Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 80,437 shares — an estimated $1.34M sold.

ERTS Wealth Advisors first reported a position in QYLD in Q3 2019 and held it in 23 quarters. The position peaked at $2.12M in Q2 2023. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 80,437 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $1.34M.
  • ERTS Wealth Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2019 and held it in 23 quarters.
  • ERTS Wealth Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $2.12M in Q2 2023.
  • 409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.