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

Fermata 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
-10,871
Closed -$181K – 271
2025
Q1 		$181K Sell
10,871
-753
-6% -$13.5K 0.03% 275
2024
Q4 		$212K Buy
+11,624
New +$212K 0.04% 247
2022
Q2 		– Sell
-10,550
Closed -$221K – 191
2022
Q1 		$221K Buy
10,550
+200
+2% +$4.13K 0.08% 160
2021
Q4 		$230K Buy
+10,350
New +$234K 0.08% 163

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

Fermata Advisors's QYLD Position: Q2 2025 in Review

Fermata Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 10,871 shares — an estimated $181K sold.

Fermata Advisors first reported a position in QYLD in Q4 2021 and held it in 4 quarters. The position peaked at $230K in Q4 2021. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

  • Fermata Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 10,871 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $181K.
  • Fermata Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 4 quarters.
  • Fermata Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $230K in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.