MMA Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

MMA Asset Management’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	$285K	Buy	15,445 +167	+1%	+$2.99K	0.09%	163
2026 Q1	$262K	Buy	15,278 +2,871	+23%	+$50.5K	0.09%	163
2025 Q4	$219K	Sell	12,407 -12,269	-50%	-$214K	0.08%	175
2025 Q3	$420K	Buy	24,676 +12,405	+101%	+$208K	0.14%	120
2025 Q2	$205K	Sell	12,271 -1,134	-8%	-$18.5K	0.08%	159
2025 Q1	$223K	Buy	13,405 +41	+0.3%	+$736	0.09%	125
2024 Q4	$243K	Buy	+13,364	New	+$244K	0.11%	118
2024 Q3	–	Sell	-13,364	Closed	-$236K	–	132
2024 Q2	$236K	Hold	13,364	–	–	0.11%	111
2024 Q1	$239K	Buy	13,364 +2,238	+20%	+$39.7K	0.11%	110
2023 Q4	$193K	Hold	11,126	–	–	0.1%	116
2023 Q3	$187K	Sell	11,126 -200	-2%	-$3.51K	0.11%	115
2023 Q2	$201K	Buy	+11,326	New	+$198K	0.12%	113

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

MMA Asset Management's QYLD Position: Q2 2026 in Review

MMA Asset Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.1% in Q2 2026, buying an estimated $2.99K and bringing the position to 15,445 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #163.

MMA Asset Management first reported a position in QYLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $420K in Q3 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

MMA Asset Management held 15,445 shares of Global X NASDAQ-100 Covered Call ETF worth $285K as of Q2 2026.
MMA Asset Management bought 167 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $2.99K.
Global X NASDAQ-100 Covered Call ETF made up 0.09% of MMA Asset Management's portfolio in Q2 2026, its #163 holding.
MMA Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2023 and has held it in 12 quarters since.
MMA Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $420K in Q3 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.