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Integrated Wealth Concepts’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Integrated Wealth Concepts’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 		$4.35M Sell
235,830
-1,227
-0.5% -$22K 0.03% 534
2026
Q1 		$4.07M Buy
+237,057
New +$4.17M 0.03% 493
2025
Q4 		– Sell
-42,368
Closed -$721K – 1954
2025
Q3 		$721K Sell
42,368
-18,198
-30% -$306K 0.01% 1152
2025
Q2 		$1.01M Sell
60,566
-77,752
-56% -$1.27M 0.01% 907
2025
Q1 		$2.3M Buy
138,318
+101,772
+278% +$1.83M 0.03% 544
2024
Q4 		$666K Sell
36,546
-18,509
-34% -$338K 0.01% 996
2024
Q3 		$993K Buy
55,055
+1,213
+2% +$21.4K 0.01% 804
2024
Q2 		$951K Buy
53,842
+13,945
+35% +$246K 0.01% 783
2024
Q1 		$715K Buy
39,897
+6,832
+21% +$121K 0.01% 894
2023
Q4 		$573K Sell
33,065
-18,463
-36% -$315K 0.01% 941
2023
Q3 		$864K Buy
51,528
+1,202
+2% +$21.1K 0.02% 749
2023
Q2 		$893K Buy
50,326
+27,473
+120% +$479K 0.02% 726
2023
Q1 		$392K Buy
+22,853
New +$381K 0.01% 949

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

Integrated Wealth Concepts's QYLD Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.52% in Q2 2026, selling an estimated $22K and leaving 235,830 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #534.

Integrated Wealth Concepts first reported a position in QYLD in Q1 2023 and has held it in 13 quarters since. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Integrated Wealth Concepts held 235,830 shares of Global X NASDAQ-100 Covered Call ETF worth $4.35M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,227 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $22K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #534 holding.
  • Integrated Wealth Concepts first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 13 quarters since.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.