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

Old Mission 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
2026 Q2	$1.3M	Buy	+70,294	New	+$1.26M	0.02%	388
2026 Q1	–	Sell	-193,007	Closed	-$3.41M	–	1242
2025 Q4	$3.41M	Buy	+193,007	New	+$3.36M	0.08%	127
2025 Q2	–	Sell	-201,735	Closed	-$3.35M	–	1266
2025 Q1	$3.35M	Buy	+201,735	New	+$3.62M	0.04%	162
2024 Q3	–	Sell	-42,491	Closed	-$751K	–	1692
2024 Q2	$751K	Sell	42,491 -5,055	-11%	-$89.3K	0.01%	572
2024 Q1	$852K	Sell	47,546 -134,153	-74%	-$2.38M	0.01%	561
2023 Q4	$3.15M	Buy	181,699 +40,393	+29%	+$688K	0.06%	259
2023 Q3	$2.37M	Buy	+141,306	New	+$2.48M	0.05%	274
2023 Q1	–	Sell	-670,072	Closed	-$10.7M	–	1660
2022 Q4	$10.7M	Buy	670,072 +555,811	+486%	+$8.98M	0.3%	76
2022 Q3	$1.79M	Buy	114,261 +40,742	+55%	+$715K	0.06%	261
2022 Q2	$1.28M	Sell	73,519 -98,926	-57%	-$1.86M	0.04%	472
2022 Q1	$3.62M	Buy	172,445 +112,561	+188%	+$2.32M	0.1%	174
2021 Q4	$1.33M	Sell	59,884 -266,997	-82%	-$6.03M	0.06%	352
2021 Q3	$7.21M	Buy	326,881 +315,308	+2,725%	+$7.14M	0.29%	70
2021 Q2	$260K	Sell	11,573 -146,478	-93%	-$3.28M	0.01%	810
2021 Q1	$3.57M	Buy	158,051 +67,304	+74%	+$1.54M	0.2%	126
2020 Q4	$2.07M	Buy	+90,747	New	+$2.01M	0.13%	147

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

Old Mission Capital's QYLD Position: Q2 2026 in Review

Old Mission Capital opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 70,294 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #388 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QYLD as recently as Q4 2025.

Old Mission Capital first reported a position in QYLD in Q4 2020 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2022. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Old Mission Capital held 70,294 shares of Global X NASDAQ-100 Covered Call ETF worth $1.3M as of Q2 2026.
Global X NASDAQ-100 Covered Call ETF was a new Old Mission Capital position in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #388 holding.
Old Mission Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and has held it in 16 quarters since.
Old Mission Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $10.7M in Q4 2022.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.