NewSquare Capital’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-1	Closed	-$11	–	976
2025 Q2	$11	Hold	1	–	–	﹤0.01%	1297
2025 Q1	$10	Sell	1 -450	-100%	-$8.07K	﹤0.01%	1156
2024 Q4	$8.21K	Hold	451	–	–	﹤0.01%	292
2024 Q3	$8.13K	Sell	451 -610	-57%	-$10.8K	﹤0.01%	233
2024 Q2	$18.7K	Hold	1,061	–	–	﹤0.01%	198
2024 Q1	$19K	Buy	1,061 +1	+0.1%	+$18	﹤0.01%	211
2023 Q4	$18.4K	Hold	1,060	–	–	﹤0.01%	234
2023 Q3	$17.8K	Hold	1,060	–	–	﹤0.01%	258
2023 Q2	$18.8K	Hold	1,060	–	–	﹤0.01%	256
2023 Q1	$18.2K	Hold	1,060	–	–	﹤0.01%	278
2022 Q4	$16.9K	Hold	1,060	–	–	﹤0.01%	237
2022 Q3	$17K	Sell	1,060 -700	-40%	-$12.3K	﹤0.01%	230
2022 Q2	$31K	Hold	1,760	–	–	﹤0.01%	207
2022 Q1	$37K	Buy	1,760 +1,060	+151%	+$21.9K	﹤0.01%	212
2021 Q4	$16K	Buy	+700	New	+$15.8K	﹤0.01%	255

Other funds holding QYLD

GXJ

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

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

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

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

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

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

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

NewSquare Capital's QYLD Position: Q3 2025 in Review

NewSquare Capital sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 1 share — an estimated $11 sold.

NewSquare Capital first reported a position in QYLD in Q4 2021 and held it in 15 quarters. The position peaked at $37K in Q1 2022. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

NewSquare Capital reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 1 Global X NASDAQ-100 Covered Call ETF share in Q3 2025, an estimated $11.
NewSquare Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 15 quarters.
NewSquare Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $37K in Q1 2022.
410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.