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

Lion Street 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
2025 Q2	–	Sell	-13,777	Closed	-$229K	–	286
2025 Q1	$229K	Sell	13,777 -1,220	-8%	-$21.9K	0.07%	238
2024 Q4	$273K	Sell	14,997 -835	-5%	-$15.2K	0.09%	212
2024 Q3	$286K	Buy	+15,832	New	+$280K	0.1%	206

Other funds holding QYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Lion Street Advisors's QYLD Position: Q2 2025 in Review

Lion Street Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 13,777 shares — an estimated $229K sold.

Lion Street Advisors first reported a position in QYLD in Q3 2024 and held it in 3 quarters. The position peaked at $286K in Q3 2024. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

Lion Street Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Lion Street Advisors sold 13,777 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $229K.
Lion Street Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2024 and held it in 3 quarters.
Lion Street Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $286K in Q3 2024.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.