MAM
QYLD icon

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
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 $1.95B AUM 31.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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 $431B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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