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

Garner Asset Management Corp’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	$2.58M	Buy	63,213 +7,621	+14%	+$307K	0.84%	33
2026 Q1	$2.18M	Buy	55,592 +3,567	+7%	+$144K	0.85%	30
2025 Q4	$2.11M	Sell	52,025 -270	-0.5%	-$10.8K	0.81%	35
2025 Q3	$2.05M	Buy	52,295 +4,442	+9%	+$173K	0.83%	34
2025 Q2	$1.86M	Buy	47,853 +1,658	+4%	+$63.6K	0.86%	32
2025 Q1	$1.82M	Buy	+46,195	New	+$1.92M	0.8%	34
2024 Q1	–	Sell	-2,500	Closed	-$100K	–	337
2023 Q4	$100K	Buy	+2,500	New	+$97.4K	0.05%	161

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

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

Garner Asset Management Corp increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 14% in Q2 2026, buying an estimated $307K and bringing the position to 63,213 shares worth $2.58M. The position accounts for 0.84% of the portfolio, ranked #33.

Garner Asset Management Corp first reported a position in XYLD in Q4 2023 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Garner Asset Management Corp held 63,213 shares of Global X S&P 500 Covered Call ETF worth $2.58M as of Q2 2026.
Garner Asset Management Corp bought 7,621 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $307K.
Global X S&P 500 Covered Call ETF made up 0.84% of Garner Asset Management Corp's portfolio in Q2 2026, its #33 holding.
Garner Asset Management Corp first reported a position in Global X S&P 500 Covered Call ETF in Q4 2023 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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