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QYLD icon

NBC Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

NBC Securities’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 		$403K Buy
23,472
+1,440
+7% +$25.3K 0.03% 589
2025
Q4 		$389K Sell
22,032
-1,163
-5% -$20.2K 0.03% 591
2025
Q3 		$395K Sell
23,195
-6,436
-22% -$108K 0.03% 584
2025
Q2 		$495K Sell
29,631
-2,209
-7% -$36.1K 0.04% 490
2025
Q1 		$529K Buy
31,840
+31,806
+93,547% +$571K 0.05% 435
2024
Q4 		$623 Sell
34
-33,437
-100% -$611K 0.06% 376
2024
Q3 		$603K Buy
33,471
+6,135
+22% +$108K 0.05% 403
2024
Q2 		$483K Sell
27,336
-334
-1% -$5.9K 0.04% 451
2024
Q1 		$495K Buy
27,670
+5,269
+24% +$93.4K 0.05% 442
2023
Q4 		$388K Buy
22,401
+5,393
+32% +$91.9K 0.04% 492
2023
Q3 		$285K Buy
+17,008
New +$298K 0.03% 574

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