Note Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Note Advisors’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 Q1	$462K	Buy	11,808 +260	+2%	+$10.5K	0.23%	49
2025 Q4	$467K	Sell	11,548 -128	-1%	-$5.12K	0.24%	50
2025 Q3	$458K	Sell	11,676 -268	-2%	-$10.5K	0.27%	48
2025 Q2	$465K	Sell	11,944 -18	-0.2%	-$690	0.32%	45
2025 Q1	$472K	Buy	11,962 +46	+0.4%	+$1.91K	0.39%	46
2024 Q4	$499K	Buy	+11,916	New	+$500K	0.44%	46

Other funds holding XYLD

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Note Advisors's XYLD Position: Q1 2026 in Review

Note Advisors increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 2.3% in Q1 2026, buying an estimated $10.5K and bringing the position to 11,808 shares worth $462K. The position accounts for 0.23% of the portfolio, ranked #49.

Note Advisors first reported a position in XYLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $499K in Q4 2024. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Note Advisors held 11,808 shares of Global X S&P 500 Covered Call ETF worth $462K as of Q1 2026.
Note Advisors bought 260 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $10.5K.
Global X S&P 500 Covered Call ETF made up 0.23% of Note Advisors's portfolio in Q1 2026, its #49 holding.
Note Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's Global X S&P 500 Covered Call ETF position peaked at $499K in Q4 2024.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

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