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Great Valley Advisor Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Great Valley Advisor Group’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 		$632K Buy
34,303
+729
+2% +$13.1K 0.01% 643
2026
Q1 		$576K Buy
33,574
+161
+0.5% +$2.83K 0.01% 643
2025
Q4 		$590K Buy
33,413
+604
+2% +$10.5K 0.01% 587
2025
Q3 		$558K Buy
32,809
+2,855
+10% +$47.9K 0.01% 600
2025
Q2 		$501K Sell
29,954
-525
-2% -$8.58K 0.01% 608
2025
Q1 		$507K Buy
30,479
+1,597
+6% +$28.6K 0.01% 589
2024
Q4 		$526K Buy
28,882
+1,061
+4% +$19.4K 0.01% 569
2024
Q3 		$502K Sell
27,821
-1,737
-6% -$30.7K 0.01% 563
2024
Q2 		$522K Buy
29,558
+8,048
+37% +$142K 0.01% 520
2024
Q1 		$385K Buy
21,510
+813
+4% +$14.4K 0.01% 548
2023
Q4 		$359K Buy
20,697
+5,997
+41% +$102K 0.01% 534
2023
Q3 		$247K Buy
14,700
+40
+0.3% +$702 0.01% 583
2023
Q2 		$260K Buy
14,660
+1,300
+10% +$22.7K 0.01% 595
2023
Q1 		$229K Buy
+13,360
New +$223K 0.01% 622
2022
Q1 		– Sell
-38,470
Closed -$854K – 620
2021
Q4 		$854K Buy
38,470
+411
+1% +$9.28K 0.05% 284
2021
Q3 		$840K Buy
38,059
+3,372
+10% +$76.4K 0.06% 266
2021
Q2 		$778K Buy
34,687
+1
+0% +$22 0.06% 262
2021
Q1 		$783K Sell
34,686
-927
-3% -$21.2K 0.08% 228
2020
Q4 		$812K Buy
35,613
+2,518
+8% +$55.7K 0.08% 205
2020
Q3 		$714K Sell
33,095
-363
-1% -$7.84K 0.09% 196
2020
Q2 		$703K Sell
33,458
-10,633
-24% -$216K 0.12% 184
2020
Q1 		$850K Buy
44,091
+1,714
+4% +$38.1K 0.23% 129
2019
Q4 		$1M Buy
42,377
+2,708
+7% +$62.8K 0.22% 136
2019
Q3 		$897K Buy
39,669
+1,472
+4% +$33.7K 0.22% 138
2019
Q2 		$871K Sell
38,197
-13,345
-26% -$302K 0.22% 138
2019
Q1 		$1.17M Buy
+51,542
New +$1.14M 0.37% 76

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Valley Advisor Group's QYLD Position: Q2 2026 in Review

Great Valley Advisor Group increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.2% in Q2 2026, buying an estimated $13.1K and bringing the position to 34,303 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #643.

Great Valley Advisor Group first reported a position in QYLD in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2019. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Great Valley Advisor Group held 34,303 shares of Global X NASDAQ-100 Covered Call ETF worth $632K as of Q2 2026.
  • Great Valley Advisor Group bought 729 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $13.1K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #643 holding.
  • Great Valley Advisor Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and has held it in 26 quarters since.
  • Great Valley Advisor Group's Global X NASDAQ-100 Covered Call ETF position peaked at $1.17M in Q1 2019.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.