Fortis Capital Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Fortis Capital Advisors’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
2025 Q2	–	Sell	-14,869	Closed	-$247K	–	273
2025 Q1	$247K	Sell	14,869 -20,806	-58%	-$373K	0.05%	219
2024 Q4	$638K	Hold	35,675	–	–	0.22%	90
2024 Q3	$644K	Buy	35,675 +195	+0.5%	+$3.44K	0.22%	87
2024 Q2	$627K	Buy	35,480 +7,647	+27%	+$135K	0.23%	84
2024 Q1	$498K	Buy	+27,833	New	+$493K	0.21%	85

Other funds holding QYLD

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

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fortis Capital Advisors's QYLD Position: Q2 2025 in Review

Fortis Capital Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 14,869 shares — an estimated $247K sold.

Fortis Capital Advisors first reported a position in QYLD in Q1 2024 and held it in 5 quarters. The position peaked at $644K in Q3 2024. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

Fortis Capital Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Fortis Capital Advisors sold 14,869 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $247K.
Fortis Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2024 and held it in 5 quarters.
Fortis Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $644K in Q3 2024.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.