NBC Securities’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

NBC Securities’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	$4.08K	Hold	100	–	–	﹤0.01%	2116
2026 Q1	$3.91K	Hold	100	–	–	﹤0.01%	2175
2025 Q4	$4.06K	Hold	100	–	–	﹤0.01%	2248
2025 Q3	$3.93K	Hold	100	–	–	﹤0.01%	2262
2025 Q2	$3K	Hold	100	–	–	﹤0.01%	2259
2025 Q1	$3K	Buy	+100	New	+$4.15K	﹤0.01%	2000
2024 Q4	–	Sell	-100	Closed	-$4K	–	2118
2024 Q3	$4K	Sell	100 -642	-87%	-$26.2K	﹤0.01%	1951
2024 Q2	$30K	Sell	742 -689	-48%	-$27.8K	﹤0.01%	1303
2024 Q1	$58K	Buy	1,431 +22	+2%	+$882	0.01%	1101
2023 Q4	$55K	Buy	1,409 +11	+0.8%	+$429	0.01%	1099
2023 Q3	$54K	Buy	+1,398	New	+$56.6K	0.01%	1107

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

NBC Securities's XYLD Position: Q2 2026 in Review

NBC Securities held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q2 2026 at 100 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

NBC Securities first reported a position in XYLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $58K in Q1 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

NBC Securities held 100 shares of Global X S&P 500 Covered Call ETF worth $4.08K as of Q2 2026.
NBC Securities left its Global X S&P 500 Covered Call ETF share count unchanged in Q2 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2116 holding.
NBC Securities first reported a position in Global X S&P 500 Covered Call ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Global X S&P 500 Covered Call ETF position peaked at $58K in Q1 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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