Matrix Private Capital Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Matrix Private Capital Group’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	$29.5K	Hold	1,600	–	–	0.01%	125
2026 Q1	$27.4K	Hold	1,600	–	–	0.01%	124
2025 Q4	$28.3K	Sell	1,600 -1,000	-38%	-$17.4K	0.01%	121
2025 Q3	$44.2K	Hold	2,600	–	–	0.02%	113
2025 Q2	$43.5K	Hold	2,600	–	–	0.03%	115
2025 Q1	$43.2K	Hold	2,600	–	–	0.03%	120
2024 Q4	$48.3K	Hold	2,600	–	–	0.03%	131
2024 Q3	$46.9K	Hold	2,600	–	–	0.03%	132
2024 Q2	$46.4K	Hold	2,600	–	–	0.03%	131
2024 Q1	$46.6K	Hold	2,600	–	–	0.03%	127
2023 Q4	$45.5K	Hold	2,600	–	–	0.03%	124
2023 Q3	$43.6K	Hold	2,600	–	–	0.03%	136
2023 Q2	$46.1K	Hold	2,600	–	–	0.03%	141
2023 Q1	$44.6K	Hold	2,600	–	–	0.03%	160
2022 Q4	$41.8K	Hold	2,600	–	–	0.03%	163
2022 Q3	$41K	Hold	2,600	–	–	0.03%	163
2022 Q2	$45K	Sell	2,600 -900	-26%	-$17K	0.03%	205
2022 Q1	$73K	Sell	3,500 -24,200	-87%	-$500K	0.04%	213
2021 Q4	$628K	Buy	+27,700	New	+$625K	0.3%	75

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matrix Private Capital Group's QYLD Position: Q2 2026 in Review

Matrix Private Capital Group held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2026 at 1,600 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #125.

Matrix Private Capital Group first reported a position in QYLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $628K in Q4 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Matrix Private Capital Group held 1,600 shares of Global X NASDAQ-100 Covered Call ETF worth $29.5K as of Q2 2026.
Matrix Private Capital Group left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #125 holding.
Matrix Private Capital Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 19 quarters since.
Matrix Private Capital Group's Global X NASDAQ-100 Covered Call ETF position peaked at $628K in Q4 2021.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.