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

MAS 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 Q3	$592K	Buy	34,809 +806	+2%	+$13.5K	0.94%	27
2025 Q2	$569K	Buy	34,003 +1,353	+4%	+$22.1K	0.93%	23
2025 Q1	$543K	Sell	32,650 -12,048	-27%	-$216K	0.83%	23
2024 Q4	$814K	Sell	44,698 -27,472	-38%	-$502K	1.37%	23
2024 Q3	$1.3M	Buy	72,170 +5	+0%	+$88	2.78%	10
2024 Q2	$1.28M	Buy	72,165 +160	+0.2%	+$2.83K	3.04%	9
2024 Q1	$1.29M	Buy	72,005 +12,420	+21%	+$220K	1.49%	21
2023 Q4	$1.03M	Sell	59,585 -1,440	-2%	-$24.5K	1.34%	23
2023 Q3	$1.02M	Sell	61,025 -2,248	-4%	-$39.4K	1.46%	21
2023 Q2	$1.12M	Sell	63,273 -81,931	-56%	-$1.43M	1.57%	21
2023 Q1	$2.49M	Buy	145,204 +8,896	+7%	+$148K	2.43%	10
2022 Q4	$2.17M	Sell	136,308 -9,265	-6%	-$150K	2.04%	15
2022 Q3	$2.28M	Sell	145,573 -8,401	-5%	-$147K	1.53%	16
2022 Q2	$2.69M	Sell	153,974 -965	-0.6%	-$18.2K	2.43%	11
2022 Q1	$3.25M	Buy	154,939 +37,925	+32%	+$783K	2.49%	11
2021 Q4	$2.6M	Buy	+117,014	New	+$2.64M	1.9%	17

Other funds holding QYLD

GXJ

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

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

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

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

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

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

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

MAS Advisors's QYLD Position: Q3 2025 in Review

MAS Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.4% in Q3 2025, buying an estimated $13.5K and bringing the position to 34,809 shares worth $592K. The position accounts for 0.94% of the portfolio, ranked #27.

MAS Advisors first reported a position in QYLD in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.25M in Q1 2022. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

MAS Advisors held 34,809 shares of Global X NASDAQ-100 Covered Call ETF worth $592K as of Q3 2025.
MAS Advisors bought 806 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $13.5K.
Global X NASDAQ-100 Covered Call ETF made up 0.94% of MAS Advisors's portfolio in Q3 2025, its #27 holding.
MAS Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 16 quarters since.
MAS Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $3.25M in Q1 2022.
410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.