Nissay Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Nissay Asset Management’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 Q1	–	Sell	-3,849,837	Closed	-$68M	–	684
2025 Q4	$68M	Hold	3,849,837	–	–	0.35%	48
2025 Q3	$65.5M	Hold	3,849,837	–	–	0.36%	41
2025 Q2	$64.4M	Hold	3,849,837	–	–	0.38%	44
2025 Q1	$64M	Hold	3,849,837	–	–	0.42%	41
2024 Q4	$72.1M	Hold	3,849,837	–	–	0.44%	40
2024 Q3	$69.5M	Sell	3,849,837 -14,650,405	-79%	-$259M	0.44%	39
2024 Q2	$327M	Hold	18,500,242	–	–	2.16%	10
2024 Q1	$331M	Hold	18,500,242	–	–	2.3%	10
2023 Q4	$321M	Hold	18,500,242	–	–	2.58%	8
2023 Q3	$310M	Hold	18,500,242	–	–	2.75%	8
2023 Q2	$328M	Buy	18,500,242 +11,946,296	+182%	+$208M	2.83%	8
2023 Q1	$112M	Hold	6,553,946	–	–	1%	17
2022 Q4	$104M	Buy	+6,553,946	New	+$106M	1%	19

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

Nissay Asset Management's QYLD Position: Q1 2026 in Review

Nissay Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026, closing a stake of 3,849,837 shares — an estimated $68M sold.

Nissay Asset Management first reported a position in QYLD in Q4 2022 and held it in 13 quarters. The position peaked at $331M in Q1 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Nissay Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
Nissay Asset Management sold 3,849,837 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $68M.
Nissay Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 13 quarters.
Nissay Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $331M in Q1 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.