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Newbridge Financial Services Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Newbridge Financial Services Group’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 		$5.59M Sell
303,521
-1,488
-0.5% -$26.6K 0.69% 34
2026
Q1 		$5.23M Sell
305,009
-2,433
-0.8% -$42.8K 0.86% 31
2025
Q4 		$5.43M Sell
307,442
-19,833
-6% -$345K 0.84% 30
2025
Q3 		$5.57M Sell
327,275
-52,162
-14% -$876K 0.83% 28
2025
Q2 		$6.34M Sell
379,437
-153,943
-29% -$2.52M 1.03% 27
2025
Q1 		$8.87M Buy
533,380
+158,528
+42% +$2.84M 2.15% 8
2024
Q4 		$6.83M Buy
374,852
+42,588
+13% +$778K 1.75% 11
2024
Q3 		$5.99M Buy
332,264
+77,111
+30% +$1.36M 2.1% 9
2024
Q2 		$4.51M Buy
255,153
+112,715
+79% +$1.99M 1.68% 10
2024
Q1 		$2.55M Buy
142,438
+75,709
+113% +$1.34M 1.11% 12
2023
Q4 		$1.16M Buy
66,729
+19,217
+40% +$328K 0.57% 29
2023
Q3 		$797K Buy
47,512
+20,688
+77% +$363K 0.4% 45
2023
Q2 		$476K Buy
26,824
+7,319
+38% +$128K 0.23% 85
2023
Q1 		$335K Buy
19,505
+2,320
+14% +$38.7K 0.18% 123
2022
Q4 		$273K Buy
17,185
+3,654
+27% +$59K 0.16% 135
2022
Q3 		$212K Buy
13,531
+7,270
+116% +$128K 0.12% 179
2022
Q2 		$109K Buy
6,261
+2,244
+56% +$42.3K 0.07% 254
2022
Q1 		$84K Buy
4,017
+1,214
+43% +$25.1K 0.04% 347
2021
Q4 		$62K Sell
2,803
-8,300
-75% -$187K 0.03% 406
2021
Q3 		$245K Buy
11,103
+10,953
+7,302% +$248K 0.15% 151
2021
Q2 		$3K Sell
150
-137
-48% -$3.06K ﹤0.01% 1230
2021
Q1 		$6K Sell
287
-667
-70% -$15.2K ﹤0.01% 1005
2020
Q4 		$22K Buy
954
+132
+16% +$2.92K 0.02% 515
2020
Q3 		$18K Buy
+822
New +$17.8K 0.02% 534

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

Newbridge Financial Services Group's QYLD Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.49% in Q2 2026, selling an estimated $26.6K and leaving 303,521 shares worth $5.59M. The position accounts for 0.69% of the portfolio, ranked #34.

Newbridge Financial Services Group first reported a position in QYLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.87M in Q1 2025. 429 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Newbridge Financial Services Group held 303,521 shares of Global X NASDAQ-100 Covered Call ETF worth $5.59M as of Q2 2026.
  • Newbridge Financial Services Group sold 1,488 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $26.6K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.69% of Newbridge Financial Services Group's portfolio in Q2 2026, its #34 holding.
  • Newbridge Financial Services Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Global X NASDAQ-100 Covered Call ETF position peaked at $8.87M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.