JWCA
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J.W. Cole Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

J.W. Cole 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 		$16.7M Sell
906,062
-34,586
-4% -$619K 0.29% 63
2026
Q1 		$16.1M Buy
940,648
+130,761
+16% +$2.3M 0.54% 31
2025
Q4 		$1.57M Sell
809,887
-136,785
-14% -$2.38M 0.04% 479
2025
Q3 		$16.1M Sell
946,672
-100,395
-10% -$1.69M 0.31% 52
2025
Q2 		$17.5M Buy
1,047,067
+964,971
+1,175% +$15.8M 0.37% 43
2025
Q1 		$1.37M Sell
82,096
-367,374
-82% -$6.59M 0.04% 431
2024
Q4 		$8.19M Buy
449,470
+50,503
+13% +$922K 0.33% 57
2024
Q3 		$7.2M Buy
398,967
+59,473
+18% +$1.05M 0.3% 65
2024
Q2 		$6M Sell
339,494
-11,702
-3% -$207K 0.28% 72
2024
Q1 		$6.29M Buy
351,196
+9,089
+3% +$161K 0.32% 65
2023
Q4 		$5.93M Buy
342,107
+17,821
+5% +$304K 0.35% 63
2023
Q3 		$5.44M Buy
324,286
+31,601
+11% +$555K 0.4% 50
2023
Q2 		$5.2M Buy
292,685
+85,133
+41% +$1.49M 0.37% 54
2023
Q1 		$3.56M Buy
207,552
+135,318
+187% +$2.25M 0.25% 98
2022
Q4 		$1.15M Sell
72,234
-4,580
-6% -$74K 0.09% 243
2022
Q3 		$1.2M Buy
76,814
+3,036
+4% +$53.3K 0.1% 225
2022
Q2 		$1.29M Buy
73,778
+3,496
+5% +$65.9K 0.1% 219
2022
Q1 		$1.47M Buy
70,282
+18,174
+35% +$375K 0.1% 223
2021
Q4 		$1.16M Buy
+52,108
New +$1.18M 0.08% 270
2021
Q3 		– Sell
-34,196
Closed -$767K – 690
2021
Q2 		$767K Sell
34,196
-1,119
-3% -$25K 0.06% 324
2021
Q1 		$797K Sell
35,315
-17,284
-33% -$395K 0.08% 285
2020
Q4 		$1.2M Buy
52,599
+24,735
+89% +$547K 0.12% 201
2020
Q3 		$601K Buy
27,864
+364
+1% +$7.86K 0.05% 367
2020
Q2 		$577K Buy
+27,500
New +$558K 0.09% 210
2020
Q1 		– Sell
-43,607
Closed -$1.03M – 407
2019
Q4 		$1.03M Buy
+43,607
New +$1.01M 0.13% 180

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

J.W. Cole Advisors's QYLD Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.7% in Q2 2026, selling an estimated $619K and leaving 906,062 shares worth $16.7M. The position accounts for 0.29% of the portfolio, ranked #63.

J.W. Cole Advisors first reported a position in QYLD in Q4 2019 and has held it in 25 quarters since. The position peaked at $17.5M in Q2 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • J.W. Cole Advisors held 906,062 shares of Global X NASDAQ-100 Covered Call ETF worth $16.7M as of Q2 2026.
  • J.W. Cole Advisors sold 34,586 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $619K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.29% of J.W. Cole Advisors's portfolio in Q2 2026, its #63 holding.
  • J.W. Cole Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $17.5M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.