Headlands Technologies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Headlands Technologies’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	$664K	Sell	36,007 -34,716	-49%	-$622K	0.07%	344
2026 Q1	$1.21M	Buy	70,723 +56,842	+409%	+$1M	0.14%	167
2025 Q4	$245K	Buy	+13,881	New	+$242K	0.02%	551
2025 Q1	–	Sell	-2,925	Closed	-$53.3K	–	1447
2024 Q4	$53.3K	Sell	2,925 -5,832	-67%	-$106K	0.01%	800
2024 Q3	$158K	Buy	+8,757	New	+$155K	0.02%	572
2024 Q1	–	Sell	-1,128	Closed	-$19.6K	–	1485
2023 Q4	$19.6K	Buy	+1,128	New	+$19.2K	0.01%	670

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

Headlands Technologies's QYLD Position: Q2 2026 in Review

Headlands Technologies reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 49% in Q2 2026, selling an estimated $622K and leaving 36,007 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #344.

Headlands Technologies first reported a position in QYLD in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2026. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Headlands Technologies held 36,007 shares of Global X NASDAQ-100 Covered Call ETF worth $664K as of Q2 2026.
Headlands Technologies sold 34,716 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $622K.
Global X NASDAQ-100 Covered Call ETF made up 0.07% of Headlands Technologies's portfolio in Q2 2026, its #344 holding.
Headlands Technologies first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and has held it in 6 quarters since.
Headlands Technologies's Global X NASDAQ-100 Covered Call ETF position peaked at $1.21M in Q1 2026.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.