Montchanin Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Montchanin Asset Management’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	37,765 -2,300	-6%	-$92.7K	1.57%	17
2026 Q1	$1.57M	Buy	+40,065	New	+$1.62M	1.67%	19
2024 Q4	$1.12M	Sell	26,740 -6,700	-20%	-$281K	1.09%	20
2024 Q3	$1.39M	Buy	33,440 +1,000	+3%	+$40.7K	1.28%	19
2024 Q2	$1.31M	Hold	32,440	–	–	1.24%	22
2024 Q1	$1.32M	Buy	+32,440	New	+$1.3M	1.3%	20
2023 Q2	$1.16M	Buy	28,175 +3,800	+16%	+$155K	1.32%	18
2023 Q1	$987K	Buy	24,375 +5,075	+26%	+$205K	1.25%	19
2022 Q4	$760K	Buy	+19,300	New	+$768K	1.04%	26

Other funds holding XYLD

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

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

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

Montchanin Asset Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 5.7% in Q2 2026, selling an estimated $92.7K and leaving 37,765 shares worth $1.54M. The position accounts for 1.57% of the portfolio, ranked #17.

Montchanin Asset Management first reported a position in XYLD in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.57M in Q1 2026. 108 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Montchanin Asset Management held 37,765 shares of Global X S&P 500 Covered Call ETF worth $1.54M as of Q2 2026.
Montchanin Asset Management sold 2,300 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $92.7K.
Global X S&P 500 Covered Call ETF made up 1.57% of Montchanin Asset Management's portfolio in Q2 2026, its #17 holding.
Montchanin Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and has held it in 9 quarters since.
Montchanin Asset Management's Global X S&P 500 Covered Call ETF position peaked at $1.57M in Q1 2026.
108 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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