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

Garner Asset Management Corp’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	$756K	Buy	41,019 +1,422	+4%	+$25.5K	0.25%	93
2026 Q1	$679K	Sell	39,597 -38	-0.1%	-$669	0.27%	94
2025 Q4	$700K	Sell	39,635 -1,997	-5%	-$34.8K	0.27%	89
2025 Q3	$708K	Buy	41,632 +2,002	+5%	+$33.6K	0.29%	92
2025 Q2	$663K	Sell	39,630 -2,857	-7%	-$46.7K	0.31%	89
2025 Q1	$707K	Buy	+42,487	New	+$762K	0.31%	88

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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Garner Asset Management Corp's QYLD Position: Q2 2026 in Review

Garner Asset Management Corp increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.6% in Q2 2026, buying an estimated $25.5K and bringing the position to 41,019 shares worth $756K. The position accounts for 0.25% of the portfolio, ranked #93.

Garner Asset Management Corp first reported a position in QYLD in Q1 2025 and has held it in 6 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Garner Asset Management Corp held 41,019 shares of Global X NASDAQ-100 Covered Call ETF worth $756K as of Q2 2026.
Garner Asset Management Corp bought 1,422 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $25.5K.
Global X NASDAQ-100 Covered Call ETF made up 0.25% of Garner Asset Management Corp's portfolio in Q2 2026, its #93 holding.
Garner Asset Management Corp first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2025 and has held it in 6 quarters since.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.