Note Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Note Advisors’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	$2.56M	Buy	149,408 +6,398	+4%	+$113K	1.28%	18
2025 Q4	$2.52M	Buy	143,010 +11,982	+9%	+$209K	1.29%	18
2025 Q3	$2.23M	Buy	131,028 +20,471	+19%	+$344K	1.33%	16
2025 Q2	$1.85M	Buy	110,557 +9,311	+9%	+$152K	1.28%	16
2025 Q1	$1.68M	Buy	101,246 +11,846	+13%	+$213K	1.39%	16
2024 Q4	$1.63M	Buy	+89,400	New	+$1.63M	1.44%	17

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 $879M AUM

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

Note Advisors's QYLD Position: Q1 2026 in Review

Note Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 4.5% in Q1 2026, buying an estimated $113K and bringing the position to 149,408 shares worth $2.56M. The position accounts for 1.28% of the portfolio, ranked #18.

Note Advisors first reported a position in QYLD in Q4 2024 and has held it in 6 quarters since. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Note Advisors held 149,408 shares of Global X NASDAQ-100 Covered Call ETF worth $2.56M as of Q1 2026.
Note Advisors bought 6,398 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $113K.
Global X NASDAQ-100 Covered Call ETF made up 1.28% of Note Advisors's portfolio in Q1 2026, its #18 holding.
Note Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 6 quarters since.
434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.