FHA
QYLD icon

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

Flagship Harbor 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
2026
Q1 		$632K Sell
36,834
-687
-2% -$12.1K 0.03% 419
2025
Q4 		$663K Sell
37,521
-3,423
-8% -$59.6K 0.03% 382
2025
Q3 		$696K Sell
40,944
-741
-2% -$12.4K 0.03% 408
2025
Q2 		$697K Sell
41,685
-4,744
-10% -$77.5K 0.03% 395
2025
Q1 		$772K Sell
46,429
-8,254
-15% -$148K 0.04% 333
2024
Q4 		$996K Buy
54,683
+1,381
+3% +$25.2K 0.05% 270
2024
Q3 		$962K Buy
53,302
+3,174
+6% +$56K 0.05% 270
2024
Q2 		$886K Sell
50,128
-1,620
-3% -$28.6K 0.05% 279
2024
Q1 		$927K Sell
51,748
-12,775
-20% -$226K 0.06% 264
2023
Q4 		$1.12M Buy
64,523
+14,925
+30% +$254K 0.08% 217
2023
Q3 		$832K Sell
49,598
-205,416
-81% -$3.6M 0.07% 233
2023
Q2 		$4.53M Buy
255,014
+213,107
+509% +$3.72M 0.37% 58
2023
Q1 		$719K Buy
41,907
+5,978
+17% +$99.6K 0.07% 275
2022
Q4 		$572K Sell
35,929
-43,068
-55% -$696K 0.06% 300
2022
Q3 		$1.24M Sell
78,997
-1,501
-2% -$26.3K 0.14% 169
2022
Q2 		$1.41M Sell
80,498
-271
-0.3% -$5.11K 0.16% 161
2022
Q1 		$1.69M Buy
80,769
+13,127
+19% +$271K 0.16% 158
2021
Q4 		$1.5M Sell
67,642
-23,839
-26% -$538K 0.14% 170
2021
Q3 		$2.05M Hold
91,481
– – 0.22% 106
2021
Q2 		$2.05M Buy
91,481
+35,859
+64% +$802K 0.22% 106
2021
Q1 		$1.25M Buy
+55,622
New +$1.27M 0.14% 159

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flagship Harbor Advisors's QYLD Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.8% in Q1 2026, selling an estimated $12.1K and leaving 36,834 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #419.

Flagship Harbor Advisors first reported a position in QYLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.53M in Q2 2023. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Flagship Harbor Advisors held 36,834 shares of Global X NASDAQ-100 Covered Call ETF worth $632K as of Q1 2026.
  • Flagship Harbor Advisors sold 687 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $12.1K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q1 2026, its #419 holding.
  • Flagship Harbor Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and has held it in 21 quarters since.
  • Flagship Harbor Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $4.53M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.