NewEdge Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

NewEdge Wealth’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
2025 Q2	–	Sell	-19,710	Closed	-$328K	–	1020
2025 Q1	$328K	Sell	19,710 -4,325	-18%	-$77.6K	0.01%	751
2024 Q4	$438K	Buy	24,035 +4,675	+24%	+$85.4K	0.01%	671
2024 Q3	$349K	Sell	19,360 -60	-0.3%	-$1.06K	0.01%	694
2024 Q2	$343K	Sell	19,420 -3,600	-16%	-$63.6K	0.01%	624
2024 Q1	$402K	Buy	23,020 +2,234	+11%	+$39.6K	0.01%	606
2023 Q4	$360K	Buy	+20,786	New	+$354K	0.01%	577

Other funds holding QYLD

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

GXJ

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NewEdge Wealth's QYLD Position: Q2 2025 in Review

NewEdge Wealth sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 19,710 shares — an estimated $328K sold.

NewEdge Wealth first reported a position in QYLD in Q4 2023 and held it in 6 quarters. The position peaked at $438K in Q4 2024. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

NewEdge Wealth reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
NewEdge Wealth sold 19,710 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $328K.
NewEdge Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and held it in 6 quarters.
NewEdge Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $438K in Q4 2024.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on NewEdge Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.