HRT Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

HRT Financial’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	$2.4M	Buy	+130,189	New	+$2.33M	﹤0.01%	1631
2025 Q4	–	Sell	-44,777	Closed	-$761K	–	3875
2025 Q3	$761K	Buy	44,777 +29,027	+184%	+$488K	﹤0.01%	1663
2025 Q2	$263K	Sell	15,750 -68,152	-81%	-$1.11M	﹤0.01%	1923
2025 Q1	$1.4M	Buy	83,902 +56,939	+211%	+$1.02M	0.01%	973
2024 Q4	$491K	Buy	+26,963	New	+$492K	﹤0.01%	1448
2024 Q3	–	Sell	-25,229	Closed	-$445K	–	3005
2024 Q2	$445K	Buy	+25,229	New	+$446K	﹤0.01%	1338
2024 Q1	–	Sell	-61,265	Closed	-$1.06M	–	2947
2023 Q4	$1.06M	Buy	61,265 +11,711	+24%	+$200K	0.01%	953
2023 Q3	$831K	Buy	+49,554	New	+$870K	0.01%	1114
2022 Q4	–	Sell	-91,291	Closed	-$1.43M	–	3005
2022 Q3	$1.43M	Sell	91,291 -58,447	-39%	-$1.03M	0.02%	736
2022 Q2	$2.62M	Buy	149,738 +92,031	+159%	+$1.73M	0.03%	470
2022 Q1	$1.21M	Sell	57,707 -7,411	-11%	-$153K	0.01%	903
2021 Q4	$1.44M	Buy	65,118 +39,354	+153%	+$888K	0.01%	867
2021 Q3	$568K	Buy	+25,764	New	+$584K	﹤0.01%	1862

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

HRT Financial's QYLD Position: Q2 2026 in Review

HRT Financial opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 130,189 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: HRT Financial previously reported a position in QYLD as recently as Q3 2025.

HRT Financial first reported a position in QYLD in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.62M in Q2 2022. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

HRT Financial held 130,189 shares of Global X NASDAQ-100 Covered Call ETF worth $2.4M as of Q2 2026.
Global X NASDAQ-100 Covered Call ETF was a new HRT Financial position in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1631 holding.
HRT Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 13 quarters since.
HRT Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $2.62M in Q2 2022.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.