Great Waters Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Great Waters Wealth 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	$216K	Sell	11,734 -1,332	-10%	-$23.9K	0.02%	119
2026 Q1	$224K	Sell	13,066 -518	-4%	-$9.12K	0.02%	112
2025 Q4	$240K	Buy	13,584 +69	+0.5%	+$1.2K	0.03%	103
2025 Q3	$230K	Buy	13,515 +67	+0.5%	+$1.13K	0.03%	104
2025 Q2	$225K	Buy	13,448 +2,215	+20%	+$36.2K	0.03%	96
2025 Q1	$187K	Buy	+11,233	New	+$202K	0.03%	100

Other funds holding QYLD

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return