Herold Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Herold Advisors’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	$221K	Buy	+12,016	New	+$215K	0.04%	254
2022 Q3	–	Sell	-12,310	Closed	-$215K	–	195
2022 Q2	$215K	Sell	12,310 -5,000	-29%	-$94.2K	0.1%	184
2022 Q1	$363K	Sell	17,310 -6,250	-27%	-$129K	0.13%	147
2021 Q4	$522K	Hold	23,560	–	–	0.2%	122
2021 Q3	$519K	Buy	+23,560	New	+$534K	0.2%	125

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

Herold Advisors's QYLD Position: Q2 2026 in Review

Herold Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 12,016 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #254 among its holdings. This is a return to the name: Herold Advisors previously reported a position in QYLD as recently as Q2 2022.

Herold Advisors first reported a position in QYLD in Q3 2021 and has held it in 5 quarters since. The position peaked at $522K in Q4 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Herold Advisors held 12,016 shares of Global X NASDAQ-100 Covered Call ETF worth $221K as of Q2 2026.
Global X NASDAQ-100 Covered Call ETF was a new Herold Advisors position in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Herold Advisors's portfolio in Q2 2026, its #254 holding.
Herold Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 5 quarters since.
Herold Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $522K in Q4 2021.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.