Newport Capital Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Newport Capital Group’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	$1.12M	Hold	27,500	–	–	0.63%	29
2026 Q1	$1.08M	Hold	27,500	–	–	0.66%	29
2025 Q4	$1.12M	Hold	27,500	–	–	0.68%	29
2025 Q3	$1.08M	Hold	27,500	–	–	0.68%	28
2025 Q2	$1.07M	Buy	+27,500	New	+$1.05M	0.73%	25
2025 Q1	–	Sell	-30,147	Closed	-$1.26M	–	62
2024 Q4	$1.26M	Buy	+30,147	New	+$1.26M	0.93%	23

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

Newport Capital Group's XYLD Position: Q2 2026 in Review

Newport Capital Group held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q2 2026 at 27,500 shares worth $1.12M. The position accounts for 0.63% of the portfolio, ranked #29.

Newport Capital Group first reported a position in XYLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2024. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Newport Capital Group held 27,500 shares of Global X S&P 500 Covered Call ETF worth $1.12M as of Q2 2026.
Newport Capital Group 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 0.63% of Newport Capital Group's portfolio in Q2 2026, its #29 holding.
Newport Capital Group first reported a position in Global X S&P 500 Covered Call ETF in Q4 2024 and has held it in 6 quarters since.
Newport Capital Group's Global X S&P 500 Covered Call ETF position peaked at $1.26M in Q4 2024.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.