FAM
QYLD icon

Flaharty Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Flaharty Asset Management’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
Q2 		– Sell
-123,907
Closed -$2.13M – 112
2026
Q1 		$2.13M Buy
123,907
+5,674
+5% +$99.9K 0.26% 41
2025
Q4 		$2.09M Buy
118,233
+4,259
+4% +$74.1K 0.26% 43
2025
Q3 		$1.94M Buy
113,974
+5,073
+5% +$85.2K 0.25% 38
2025
Q2 		$1.82M Buy
108,901
+4,029
+4% +$65.8K 0.25% 36
2025
Q1 		$1.74M Buy
104,872
+5,352
+5% +$96K 0.25% 35
2024
Q4 		$1.81M Buy
99,520
+856
+0.9% +$15.6K 0.26% 35
2024
Q3 		$1.78M Sell
98,664
-53,482
-35% -$944K 0.25% 37
2024
Q2 		$2.69M Sell
152,146
-1,450
-0.9% -$25.6K 0.4% 31
2024
Q1 		$2.75M Buy
153,596
+4,783
+3% +$84.8K 0.41% 31
2023
Q4 		$2.58M Buy
148,813
+10,531
+8% +$179K 0.41% 31
2023
Q3 		$2.32M Buy
138,282
+5,231
+4% +$91.8K 0.39% 30
2023
Q2 		$2.36M Buy
133,051
+27,187
+26% +$474K 0.4% 31
2023
Q1 		$1.82M Buy
105,864
+5,821
+6% +$97K 0.32% 32
2022
Q4 		$1.59M Buy
100,043
+22,300
+29% +$360K 0.3% 37
2022
Q3 		$1.22M Buy
77,743
+25,504
+49% +$448K 0.25% 40
2022
Q2 		$913K Buy
52,239
+42,183
+419% +$795K 0.19% 46
2022
Q1 		$211K Buy
+10,056
New +$208K 0.04% 119

Other funds holding QYLD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return