GeoWealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

GeoWealth Management’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	$263K	Sell	14,260 -188	-1%	-$3.37K	0.01%	702
2026 Q1	$248K	Sell	14,448 -26	-0.2%	-$458	0.01%	673
2025 Q4	$256K	Sell	14,474 -2,123	-13%	-$36.9K	0.01%	609
2025 Q3	$282K	Sell	16,597 -3,731	-18%	-$62.7K	0.01%	607
2025 Q2	$340K	Sell	20,328 -462	-2%	-$7.55K	0.01%	518
2025 Q1	$346K	Sell	20,790 -1,442	-6%	-$25.9K	0.01%	506
2024 Q4	$405K	Sell	22,232 -1,298	-6%	-$23.7K	0.01%	525
2024 Q3	$424K	Sell	23,530 -1,355	-5%	-$23.9K	0.02%	498
2024 Q2	$440K	Sell	24,885 -1,660	-6%	-$29.3K	0.02%	467
2024 Q1	$475K	Buy	26,545 +1,800	+7%	+$31.9K	0.02%	446
2023 Q4	$430K	Sell	24,745 -8,747	-26%	-$149K	0.04%	353
2023 Q3	$561K	Sell	33,492 -3,645	-10%	-$64K	0.06%	196
2023 Q2	$659K	Buy	37,137 +5,552	+18%	+$96.9K	0.07%	149
2023 Q1	$541K	Buy	31,585 +12,095	+62%	+$202K	0.06%	127
2022 Q4	$310K	Sell	19,490 -3,073	-14%	-$49.6K	0.03%	192
2022 Q3	$354K	Buy	22,563 +9,369	+71%	+$164K	0.04%	188
2022 Q2	$231K	Sell	13,194 -1,337	-9%	-$25.2K	0.03%	232
2022 Q1	$305K	Buy	14,531 +35	+0.2%	+$723	0.03%	260
2021 Q4	$322K	Buy	14,496 +1,075	+8%	+$24.3K	0.03%	243
2021 Q3	$296K	Buy	13,421 +895	+7%	+$20.3K	0.02%	264
2021 Q2	$281K	Buy	12,526 +435	+4%	+$9.73K	0.04%	186
2021 Q1	$273K	Sell	12,091 -2,087	-15%	-$47.7K	0.04%	165
2020 Q4	$324K	Buy	14,178 +673	+5%	+$14.9K	0.05%	172
2020 Q3	$291K	Sell	13,505 -4,499	-25%	-$97.2K	0.09%	126
2020 Q2	$378K	Sell	18,004 -297	-2%	-$6.03K	0.16%	108
2020 Q1	$352K	Buy	18,301 +8,232	+82%	+$183K	0.25%	65
2019 Q4	$237K	Buy	+10,069	New	+$234K	0.13%	87

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

GeoWealth Management's QYLD Position: Q2 2026 in Review

GeoWealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.3% in Q2 2026, selling an estimated $3.37K and leaving 14,260 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #702.

GeoWealth Management first reported a position in QYLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $659K in Q2 2023. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

GeoWealth Management held 14,260 shares of Global X NASDAQ-100 Covered Call ETF worth $263K as of Q2 2026.
GeoWealth Management sold 188 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $3.37K.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #702 holding.
GeoWealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 27 quarters since.
GeoWealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $659K in Q2 2023.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.