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 Q2	$2.82M	Buy	152,902 +3,494	+2%	+$62.6K	1.22%	19
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Note Advisors's QYLD Position: Q2 2026 in Review

Note Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.3% in Q2 2026, buying an estimated $62.6K and bringing the position to 152,902 shares worth $2.82M. The position accounts for 1.22% of the portfolio, ranked #19.

Note Advisors first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Note Advisors held 152,902 shares of Global X NASDAQ-100 Covered Call ETF worth $2.82M as of Q2 2026.
Note Advisors bought 3,494 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $62.6K.
Global X NASDAQ-100 Covered Call ETF made up 1.22% of Note Advisors's portfolio in Q2 2026, its #19 holding.
Note Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.