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

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

Great Waters Wealth Management's QYLD Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 10% in Q2 2026, selling an estimated $23.9K and leaving 11,734 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #119.

Great Waters Wealth Management first reported a position in QYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $240K in Q4 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Great Waters Wealth Management held 11,734 shares of Global X NASDAQ-100 Covered Call ETF worth $216K as of Q2 2026.
Great Waters Wealth Management sold 1,332 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $23.9K.
Global X NASDAQ-100 Covered Call ETF made up 0.02% of Great Waters Wealth Management's portfolio in Q2 2026, its #119 holding.
Great Waters Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2025 and has held it in 6 quarters since.
Great Waters Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $240K in Q4 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.