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

Montchanin 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	$3.22M	Sell	174,760 -33,635	-16%	-$602K	3.28%	8
2026 Q1	$3.57M	Buy	+208,395	New	+$3.67M	3.8%	6
2024 Q4	$3.16M	Buy	173,220 +9,735	+6%	+$178K	3.06%	10
2024 Q3	$2.95M	Sell	163,485 -11,115	-6%	-$196K	2.72%	10
2024 Q2	$3.08M	Buy	174,600 +5,170	+3%	+$91.3K	2.92%	10
2024 Q1	$3.03M	Buy	+169,430	New	+$3M	2.97%	11
2023 Q2	$2.7M	Buy	152,235 +8,100	+6%	+$141K	3.08%	9
2023 Q1	$2.47M	Buy	144,135 +6,675	+5%	+$111K	3.13%	11
2022 Q4	$2.19M	Sell	137,460 -12,100	-8%	-$195K	2.99%	11
2022 Q3	$2.34M	Buy	149,560 +29,550	+25%	+$519K	3.32%	10
2022 Q2	$2.1M	Buy	+120,010	New	+$2.26M	2.9%	11

Other funds holding QYLD

GXJ

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Montchanin Asset Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 16% in Q2 2026, selling an estimated $602K and leaving 174,760 shares worth $3.22M. The position accounts for 3.28% of the portfolio, ranked #8.

Montchanin Asset Management first reported a position in QYLD in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.57M in Q1 2026. 190 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Montchanin Asset Management held 174,760 shares of Global X NASDAQ-100 Covered Call ETF worth $3.22M as of Q2 2026.
Montchanin Asset Management sold 33,635 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $602K.
Global X NASDAQ-100 Covered Call ETF made up 3.28% of Montchanin Asset Management's portfolio in Q2 2026, its #8 holding.
Montchanin Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $3.57M in Q1 2026.
190 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.