NS
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
Q2 		$391K Sell
21,206
-2,266
-10% -$40.6K 0.03% 619
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 $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's QYLD Position: Q2 2026 in Review

NBC Securities reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 9.7% in Q2 2026, selling an estimated $40.6K and leaving 21,206 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #619.

NBC Securities first reported a position in QYLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $603K in Q3 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • NBC Securities held 21,206 shares of Global X NASDAQ-100 Covered Call ETF worth $391K as of Q2 2026.
  • NBC Securities sold 2,266 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $40.6K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #619 holding.
  • NBC Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $603K in Q3 2024.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.