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Hennion & Walsh Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Hennion & Walsh Asset 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 		$4.59M Buy
249,129
+30,244
+14% +$542K 0.13% 204
2026
Q1 		$3.75M Buy
218,885
+16,946
+8% +$298K 0.13% 210
2025
Q4 		$3.57M Buy
201,939
+20,320
+11% +$354K 0.12% 213
2025
Q3 		$3.09M Buy
181,619
+13,699
+8% +$230K 0.11% 237
2025
Q2 		$2.81M Buy
167,920
+11,075
+7% +$181K 0.11% 240
2025
Q1 		$2.61M Buy
156,845
+23,775
+18% +$427K 0.12% 218
2024
Q4 		$2.42M Buy
133,070
+23,435
+21% +$428K 0.11% 242
2024
Q3 		$1.98M Buy
109,635
+23,739
+28% +$419K 0.09% 285
2024
Q2 		$1.52M Buy
85,896
+33,638
+64% +$594K 0.08% 326
2024
Q1 		$936K Buy
52,258
+10,198
+24% +$181K 0.05% 438
2023
Q4 		$729K Buy
42,060
+13,745
+49% +$234K 0.04% 480
2023
Q3 		$475K Buy
28,315
+9,865
+53% +$173K 0.03% 533
2023
Q2 		$327K Buy
18,450
+6,941
+60% +$121K 0.02% 629
2023
Q1 		$197K Buy
+11,509
New +$192K 0.01% 735
2022
Q3 		– Sell
-91,141
Closed -$1.59M – 796
2022
Q2 		$1.59M Buy
91,141
+6,039
+7% +$114K 0.1% 236
2022
Q1 		$1.78M Sell
85,102
-5,407
-6% -$112K 0.09% 238
2021
Q4 		$2.01M Sell
90,509
-7,720
-8% -$174K 0.1% 232
2021
Q3 		$2.17M Buy
98,229
+1,138
+1% +$25.8K 0.11% 233
2021
Q2 		$2.18M Buy
+97,091
New +$2.17M 0.12% 237

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hennion & Walsh Asset Management's QYLD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 14% in Q2 2026, buying an estimated $542K and bringing the position to 249,129 shares worth $4.59M. The position accounts for 0.13% of the portfolio, ranked #204.

Hennion & Walsh Asset Management first reported a position in QYLD in Q2 2021 and has held it in 19 quarters since. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Hennion & Walsh Asset Management held 249,129 shares of Global X NASDAQ-100 Covered Call ETF worth $4.59M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 30,244 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $542K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #204 holding.
  • Hennion & Walsh Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and has held it in 19 quarters since.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.