GVAG
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Great Valley Advisor Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Great Valley Advisor Group’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
Q1 		$214K Buy
+5,457
New +$221K ﹤0.01% 936
2025
Q4 		– Sell
-5,120
Closed -$201K – 990
2025
Q3 		$201K Sell
5,120
-1,023
-17% -$39.9K ﹤0.01% 890
2025
Q2 		$239K Buy
6,143
+935
+18% +$35.8K 0.01% 813
2025
Q1 		$206K Buy
5,208
+116
+2% +$4.81K ﹤0.01% 829
2024
Q4 		$213K Buy
5,092
+91
+2% +$3.82K ﹤0.01% 798
2024
Q3 		$208K Buy
+5,001
New +$204K 0.01% 795
2024
Q1 		– Sell
-5,466
Closed -$216K – 791
2023
Q4 		$216K Sell
5,466
-3,420
-38% -$133K 0.01% 659
2023
Q3 		$346K Sell
8,886
-1,995
-18% -$80.8K 0.01% 519
2023
Q2 		$447K Sell
10,881
-842
-7% -$34.3K 0.02% 467
2023
Q1 		$475K Sell
11,723
-2,248
-16% -$90.6K 0.02% 445
2022
Q4 		$550K Sell
13,971
-4,093
-23% -$163K 0.03% 426
2022
Q3 		$688K Sell
18,064
-9,215
-34% -$390K 0.04% 364
2022
Q2 		$1.16M Buy
27,279
+18,217
+201% +$833K 0.06% 279
2022
Q1 		$449K Buy
+9,062
New +$443K 0.03% 412

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $1.95B AUM 31.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return