Flagship Harbor Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Flagship Harbor Advisors’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	9,325 +1,273	+16%	+$51.3K	0.01%	573
2026 Q1	$315K	Sell	8,052 -151	-2%	-$6.1K	0.01%	580
2025 Q4	$333K	Buy	8,203 +3	+0%	+$120	0.02%	535
2025 Q3	$322K	Sell	8,200 -164	-2%	-$6.4K	0.01%	611
2025 Q2	$326K	Sell	8,364 -83	-1%	-$3.18K	0.02%	581
2025 Q1	$334K	Sell	8,447 -604	-7%	-$25.1K	0.02%	538
2024 Q4	$379K	Sell	9,051 -35	-0.4%	-$1.47K	0.02%	504
2024 Q3	$377K	Sell	9,086 -970	-10%	-$39.5K	0.02%	489
2024 Q2	$407K	Sell	10,056 -462	-4%	-$18.6K	0.02%	448
2024 Q1	$429K	Sell	10,518 -2,081	-17%	-$83.4K	0.03%	421
2023 Q4	$497K	Sell	12,599 -1,555	-11%	-$60.6K	0.04%	364
2023 Q3	$550K	Sell	14,154 -969	-6%	-$39.3K	0.05%	303
2023 Q2	$621K	Sell	15,123 -73,602	-83%	-$2.99M	0.05%	291
2023 Q1	$3.59M	Buy	88,725 +78,938	+807%	+$3.18M	0.34%	73
2022 Q4	$385K	Sell	9,787 -10,105	-51%	-$402K	0.04%	396
2022 Q3	$758K	Buy	19,892 +143	+0.7%	+$6.05K	0.09%	233
2022 Q2	$843K	Sell	19,749 -35,211	-64%	-$1.61M	0.09%	232
2022 Q1	$2.72M	Buy	54,960 +4,512	+9%	+$220K	0.26%	95
2021 Q4	$2.55M	Buy	50,448 +43,255	+601%	+$2.17M	0.24%	102
2021 Q3	$353K	Hold	7,193	–	–	0.04%	437
2021 Q2	$353K	Sell	7,193 -12,465	-63%	-$602K	0.04%	438
2021 Q1	$940K	Buy	+19,658	New	+$925K	0.11%	202

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Flagship Harbor Advisors's XYLD Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 16% in Q2 2026, buying an estimated $51.3K and bringing the position to 9,325 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #573.

Flagship Harbor Advisors first reported a position in XYLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.59M in Q1 2023. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Flagship Harbor Advisors held 9,325 shares of Global X S&P 500 Covered Call ETF worth $380K as of Q2 2026.
Flagship Harbor Advisors bought 1,273 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $51.3K.
Global X S&P 500 Covered Call ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #573 holding.
Flagship Harbor Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q1 2021 and has held it in 22 quarters since.
Flagship Harbor Advisors's Global X S&P 500 Covered Call ETF position peaked at $3.59M in Q1 2023.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.