Flaharty Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Flaharty Asset Management’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	–	Sell	-58,269	Closed	-$2.28M	–	133
2026 Q1	$2.28M	Buy	58,269 +2,273	+4%	+$91.9K	0.28%	40
2025 Q4	$2.28M	Buy	55,996 +3,524	+7%	+$141K	0.28%	42
2025 Q3	$2.06M	Sell	52,472 -89	-0.2%	-$3.47K	0.26%	35
2025 Q2	$2.05M	Buy	52,561 +1,982	+4%	+$76K	0.28%	33
2025 Q1	$2M	Buy	50,579 +1,199	+2%	+$49.8K	0.29%	32
2024 Q4	$2.07M	Sell	49,380 -3,137	-6%	-$132K	0.3%	33
2024 Q3	$2.18M	Sell	52,517 -23,218	-31%	-$946K	0.31%	34
2024 Q2	$3.06M	Sell	75,735 -4,530	-6%	-$183K	0.45%	30
2024 Q1	$3.27M	Sell	80,265 -1,714	-2%	-$68.7K	0.49%	28
2023 Q4	$3.23M	Buy	81,979 +5,794	+8%	+$226K	0.51%	28
2023 Q3	$2.96M	Buy	76,185 +11,338	+17%	+$459K	0.5%	27
2023 Q2	$2.66M	Sell	64,847 -9,422	-13%	-$383K	0.46%	28
2023 Q1	$3.01M	Buy	74,269 +3,186	+4%	+$128K	0.54%	25
2022 Q4	$2.8M	Buy	71,083 +41,528	+141%	+$1.65M	0.52%	27
2022 Q3	$1.13M	Buy	29,555 +15,414	+109%	+$653K	0.23%	42
2022 Q2	$604K	Buy	+14,141	New	+$647K	0.12%	57

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

Flaharty Asset Management's XYLD Position: Q2 2026 in Review

Flaharty Asset Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026, closing a stake of 58,269 shares — an estimated $2.28M sold.

Flaharty Asset Management first reported a position in XYLD in Q2 2022 and held it in 16 quarters. The position peaked at $3.27M in Q1 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Flaharty Asset Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 58,269 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $2.28M.
Flaharty Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q2 2022 and held it in 16 quarters.
Flaharty Asset Management's Global X S&P 500 Covered Call ETF position peaked at $3.27M in Q1 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.