Osaic Holdings
QYLD icon

Osaic Holdings’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Osaic Holdings’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 		$42.8M Buy
2,323,840
+305,064
+15% +$5.46M 0.05% 381
2026
Q1 		$34.6M Sell
2,018,776
-357,848
-15% -$6.3M 0.05% 384
2025
Q4 		$42M Sell
2,376,624
-753,279
-24% -$13.1M 0.06% 320
2025
Q3 		$52.4M Buy
3,129,903
+9,913
+0.3% +$166K 0.07% 275
2025
Q2 		$52.2M Sell
3,119,990
-130,999
-4% -$2.14M 0.09% 207
2025
Q1 		$54.1M Buy
3,250,989
+879,146
+37% +$15.8M 0.12% 162
2024
Q4 		$43.2M Buy
2,371,843
+444,064
+23% +$8.11M 0.1% 206
2024
Q3 		$34.8M Buy
1,927,779
+58,923
+3% +$1.04M 0.08% 255
2024
Q2 		$33M Sell
1,868,856
-70,729
-4% -$1.25M 0.08% 251
2024
Q1 		$34.7M Buy
1,939,585
+91,803
+5% +$1.63M 0.08% 252
2023
Q4 		$32M Sell
1,847,782
-597,262
-24% -$10.2M 0.06% 321
2023
Q3 		$41M Buy
2,445,044
+577,813
+31% +$10.1M 0.06% 301
2023
Q2 		$33.1M Buy
1,867,231
+157,436
+9% +$2.75M 0.06% 294
2023
Q1 		$29.3M Buy
1,709,795
+181,416
+12% +$3.02M 0.06% 329
2022
Q4 		$24.3M Sell
1,528,379
-18,610
-1% -$301K 0.05% 369
2022
Q3 		$24.2M Buy
1,546,989
+54,852
+4% +$963K 0.06% 316
2022
Q2 		$26.1M Buy
1,492,137
+135,030
+10% +$2.54M 0.06% 303
2022
Q1 		$29.6M Buy
1,357,107
+97,804
+8% +$2.02M 0.06% 313
2021
Q4 		$28M Buy
1,259,303
+329,138
+35% +$7.43M 0.05% 331
2021
Q3 		$20.5M Buy
930,165
+221,303
+31% +$5.01M 0.04% 387
2021
Q2 		$15.9M Buy
708,862
+138,829
+24% +$3.11M 0.03% 460
2021
Q1 		$12.9M Buy
570,033
+67,768
+13% +$1.55M 0.03% 485
2020
Q4 		$11.5M Sell
502,265
-13,518
-3% -$299K 0.03% 474
2020
Q3 		$11.1M Buy
515,783
+36,519
+8% +$789K 0.03% 433
2020
Q2 		$10.1M Buy
479,264
+94,876
+25% +$1.93M 0.03% 440
2020
Q1 		$7.41M Buy
+384,388
New +$8.55M 0.03% 466

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's QYLD Position: Q2 2026 in Review

Osaic Holdings increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 15% in Q2 2026, buying an estimated $5.46M and bringing the position to 2,323,840 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #381.

Osaic Holdings first reported a position in QYLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $54.1M in Q1 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Osaic Holdings held 2,323,840 shares of Global X NASDAQ-100 Covered Call ETF worth $42.8M as of Q2 2026.
  • Osaic Holdings bought 305,064 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $5.46M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #381 holding.
  • Osaic Holdings first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global X NASDAQ-100 Covered Call ETF position peaked at $54.1M in Q1 2025.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.