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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management's QYLD Position: Q1 2026 in Review

GeoWealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.18% in Q1 2026, selling an estimated $458 and leaving 14,448 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #673.

GeoWealth Management first reported a position in QYLD in Q4 2019 and has held it in 26 quarters since. The position peaked at $659K in Q2 2023. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • GeoWealth Management held 14,448 shares of Global X NASDAQ-100 Covered Call ETF worth $248K as of Q1 2026.
  • GeoWealth Management sold 26 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $458.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #673 holding.
  • GeoWealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 26 quarters since.
  • GeoWealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $659K in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.