National Bank of Canada’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

National Bank of Canada’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 Q1	$83.5K	Sell	2,134 -311	-13%	-$12.6K	﹤0.01%	1834
2025 Q4	$99.4K	Buy	2,445 +821	+51%	+$32.9K	﹤0.01%	1777
2025 Q3	$63.8K	Sell	1,624 -48	-3%	-$1.87K	﹤0.01%	1873
2025 Q2	$65.1K	Sell	1,672 -86	-5%	-$3.3K	﹤0.01%	1897
2025 Q1	$69.3K	Sell	1,758 -5,287	-75%	-$219K	﹤0.01%	1786
2024 Q4	$295K	Buy	7,045 +1,957	+38%	+$82.1K	﹤0.01%	1529
2024 Q3	$211K	Sell	5,088 -1,957	-28%	-$79.7K	﹤0.01%	1369
2024 Q2	$285K	Sell	7,045 -39	-0.6%	-$1.57K	﹤0.01%	1277
2024 Q1	$286K	Sell	7,084 -381	-5%	-$15.3K	﹤0.01%	1352
2023 Q4	$294K	Buy	7,465 +596	+9%	+$23.2K	﹤0.01%	1365
2023 Q3	$267K	Buy	6,869 +215	+3%	+$8.71K	﹤0.01%	1441
2023 Q2	$273K	Buy	6,654 +459	+7%	+$18.7K	﹤0.01%	1404
2023 Q1	$251K	Buy	6,195 +1,045	+20%	+$42.1K	﹤0.01%	1353
2022 Q4	$203K	Buy	5,150 +556	+12%	+$22.1K	﹤0.01%	1463
2022 Q3	$175K	Buy	+4,594	New	+$194K	﹤0.01%	1405

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada's XYLD Position: Q1 2026 in Review

National Bank of Canada reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 13% in Q1 2026, selling an estimated $12.6K and leaving 2,134 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

National Bank of Canada first reported a position in XYLD in Q3 2022 and has held it in 15 quarters since. The position peaked at $295K in Q4 2024. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

National Bank of Canada held 2,134 shares of Global X S&P 500 Covered Call ETF worth $83.5K as of Q1 2026.
National Bank of Canada sold 311 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $12.6K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1834 holding.
National Bank of Canada first reported a position in Global X S&P 500 Covered Call ETF in Q3 2022 and has held it in 15 quarters since.
National Bank of Canada's Global X S&P 500 Covered Call ETF position peaked at $295K in Q4 2024.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.