Focus Partners Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Focus Partners Wealth’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	$651K	Sell	37,970 -2,579	-6%	-$45.4K	﹤0.01%	1803
2025 Q4	$690K	Sell	40,549 -13,541	-25%	-$236K	﹤0.01%	1799
2025 Q3	$920K	Buy	54,090 +2,421	+5%	+$40.7K	﹤0.01%	1320
2025 Q2	$864K	Buy	51,669 +16,380	+46%	+$268K	﹤0.01%	1208
2025 Q1	$587K	Buy	35,289 +15,555	+79%	+$279K	﹤0.01%	1278
2024 Q4	$360K	Sell	19,734 -15,537	-44%	-$284K	﹤0.01%	1470
2024 Q3	$9.31M	Buy	35,271 +15,671	+80%	+$277K	0.03%	419
2024 Q2	$346K	Sell	19,600 -1,580	-7%	-$27.9K	﹤0.01%	1028
2024 Q1	$379K	Buy	21,180 +6,385	+43%	+$113K	﹤0.01%	781
2023 Q4	$257K	Buy	+14,795	New	+$252K	﹤0.01%	699

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth's QYLD Position: Q1 2026 in Review

Focus Partners Wealth reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.4% in Q1 2026, selling an estimated $45.4K and leaving 37,970 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Focus Partners Wealth first reported a position in QYLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.31M in Q3 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Focus Partners Wealth held 37,970 shares of Global X NASDAQ-100 Covered Call ETF worth $651K as of Q1 2026.
Focus Partners Wealth sold 2,579 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $45.4K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1803 holding.
Focus Partners Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $9.31M in Q3 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.