Ferguson Shapiro’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Ferguson Shapiro’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 Q3	–	Sell	-12,035	Closed	-$201K	–	83
2025 Q2	$201K	Buy	12,035 +353	+3%	+$5.77K	0.07%	68
2025 Q1	$194K	Buy	11,682 +546	+5%	+$9.79K	0.07%	64
2024 Q4	$203K	Buy	11,136 +219	+2%	+$4K	0.08%	63
2024 Q3	$197K	Buy	+10,917	New	+$193K	0.07%	60

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

Ferguson Shapiro's QYLD Position: Q3 2025 in Review

Ferguson Shapiro sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 12,035 shares — an estimated $201K sold.

Ferguson Shapiro first reported a position in QYLD in Q3 2024 and held it in 4 quarters. The position peaked at $203K in Q4 2024. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

Ferguson Shapiro reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Ferguson Shapiro sold 12,035 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $201K.
Ferguson Shapiro first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2024 and held it in 4 quarters.
Ferguson Shapiro's Global X NASDAQ-100 Covered Call ETF position peaked at $203K in Q4 2024.
410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.