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Kestra Private Wealth Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Kestra Private Wealth Services’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
Q1 		$4.12M Sell
240,497
-27,990
-10% -$493K 0.05% 368
2025
Q4 		$4.74M Sell
268,487
-1,847
-0.7% -$32.1K 0.06% 325
2025
Q3 		$4.6M Buy
270,334
+11,340
+4% +$190K 0.06% 319
2025
Q2 		$4.33M Buy
258,994
+12,729
+5% +$208K 0.06% 297
2025
Q1 		$4.1M Buy
246,265
+1,511
+0.6% +$27.1K 0.07% 289
2024
Q4 		$4.46M Sell
244,754
-2,805
-1% -$51.2K 0.08% 264
2024
Q3 		$4.47M Buy
247,559
+7,040
+3% +$124K 0.08% 248
2024
Q2 		$4.25M Buy
240,519
+20,663
+9% +$365K 0.09% 243
2024
Q1 		$3.94M Buy
219,856
+11,356
+5% +$201K 0.09% 243
2023
Q4 		$3.62M Buy
208,500
+125
+0.1% +$2.13K 0.09% 234
2023
Q3 		$3.49M Buy
208,375
+49,743
+31% +$873K 0.11% 211
2023
Q2 		$2.82M Buy
158,632
+12,048
+8% +$210K 0.1% 231
2023
Q1 		$2.51M Buy
146,584
+13,233
+10% +$221K 0.1% 219
2022
Q4 		$2.12M Sell
133,351
-18,752
-12% -$303K 0.11% 219
2022
Q3 		$2.38M Buy
152,103
+84
+0.1% +$1.47K 0.14% 174
2022
Q2 		$2.66M Buy
152,019
+113
+0.1% +$2.13K 0.15% 161
2022
Q1 		$3.19M Buy
151,906
+12,250
+9% +$253K 0.16% 152
2021
Q4 		$3.1M Buy
139,656
+64,080
+85% +$1.45M 0.15% 153
2021
Q3 		$1.67M Buy
75,576
+33,700
+80% +$764K 0.09% 241
2021
Q2 		$939K Buy
41,876
+4,646
+12% +$104K 0.06% 343
2021
Q1 		$840K Buy
+37,230
New +$850K 0.06% 329

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Private Wealth Services's QYLD Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 10% in Q1 2026, selling an estimated $493K and leaving 240,497 shares worth $4.12M. The position accounts for 0.05% of the portfolio, ranked #368.

Kestra Private Wealth Services first reported a position in QYLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.74M in Q4 2025. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Kestra Private Wealth Services held 240,497 shares of Global X NASDAQ-100 Covered Call ETF worth $4.12M as of Q1 2026.
  • Kestra Private Wealth Services sold 27,990 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $493K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q1 2026, its #368 holding.
  • Kestra Private Wealth Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Global X NASDAQ-100 Covered Call ETF position peaked at $4.74M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.