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 Q3	$208K	Sell	11,233 -501	-4%	-$9.1K	0.02%	124
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

SIM

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 1-Year Est. Return

AMG

APS Management Group Torrance, California $139M AUM 6.66% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Great Waters Wealth Management's QYLD Position: Q3 2026 in Review

Great Waters Wealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 4.3% in Q3 2026, selling an estimated $9.1K and leaving 11,233 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #124.

Great Waters Wealth Management first reported a position in QYLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $240K in Q4 2025. 52 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

Great Waters Wealth Management held 11,233 shares of Global X NASDAQ-100 Covered Call ETF worth $208K as of Q3 2026.
Great Waters Wealth Management sold 501 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $9.1K.
Global X NASDAQ-100 Covered Call ETF made up 0.02% of Great Waters Wealth Management's portfolio in Q3 2026, its #124 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 7 quarters since.
Great Waters Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $240K in Q4 2025.
52 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.