Money Concepts Capital’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Money Concepts Capital’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	$203K	Sell	11,021 -3,774	-26%	-$67.6K	0.01%	612
2026 Q1	$254K	Buy	14,795 +320	+2%	+$5.63K	0.01%	495
2025 Q4	$256K	Sell	14,475 -1,460	-9%	-$25.4K	0.01%	463
2025 Q3	$271K	Sell	15,935 -9,886	-38%	-$166K	0.02%	402
2025 Q2	$432K	Sell	25,821 -4,353	-14%	-$71.1K	0.03%	324
2025 Q1	$502K	Buy	+30,174	New	+$541K	0.04%	295
2023 Q1	–	Sell	-31,790	Closed	-$506K	–	2331
2022 Q4	$506K	Buy	31,790 +27,858	+708%	+$450K	0.02%	430
2022 Q3	$62K	Buy	3,932 +691	+21%	+$12.1K	﹤0.01%	679
2022 Q2	$57K	Sell	3,241 -26,859	-89%	-$506K	0.01%	677
2022 Q1	$631K	Buy	30,100 +26,859	+829%	+$555K	0.04%	389
2021 Q4	$72K	Buy	+3,241	New	+$73.1K	0.01%	575
2021 Q1	$127K	Hold	5,645	–	–	0.01%	500
2020 Q4	$129K	Buy	+5,645	New	+$125K	0.01%	449

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

Money Concepts Capital's QYLD Position: Q2 2026 in Review

Money Concepts Capital reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 26% in Q2 2026, selling an estimated $67.6K and leaving 11,021 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #612.

Money Concepts Capital first reported a position in QYLD in Q4 2020 and has held it in 13 quarters since. The position peaked at $631K in Q1 2022. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Money Concepts Capital held 11,021 shares of Global X NASDAQ-100 Covered Call ETF worth $203K as of Q2 2026.
Money Concepts Capital sold 3,774 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $67.6K.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #612 holding.
Money Concepts Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and has held it in 13 quarters since.
Money Concepts Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $631K in Q1 2022.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.