Focused Alpha LLC’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Focused Alpha LLC’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	$906K	Buy	22,218 +75	+0.3%	+$3.02K	0.23%	85
2026 Q1	$866K	Buy	+22,143	New	+$895K	0.27%	76

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

Focused Alpha LLC's XYLD Position: Q2 2026 in Review

Focused Alpha LLC increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 0.34% in Q2 2026, buying an estimated $3.02K and bringing the position to 22,218 shares worth $906K. The position accounts for 0.23% of the portfolio, ranked #85.

Focused Alpha LLC first reported a position in XYLD in Q1 2026 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Focused Alpha LLC held 22,218 shares of Global X S&P 500 Covered Call ETF worth $906K as of Q2 2026.
Focused Alpha LLC bought 75 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $3.02K.
Global X S&P 500 Covered Call ETF made up 0.23% of Focused Alpha LLC's portfolio in Q2 2026, its #85 holding.
Focused Alpha LLC first reported a position in Global X S&P 500 Covered Call ETF in Q1 2026 and has held it in 2 quarters since.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.