Osaic Holdings
QYLG icon

Osaic Holdings’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

Osaic Holdings’s Portfolio QYLG Stock Details QYLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
18,317
-9,626
-34% -$260K ﹤0.01% 3403
2025
Q4 		$762K Sell
27,943
-203
-0.7% -$6.05K ﹤0.01% 2945
2025
Q3 		$814K Buy
28,146
+5,322
+23% +$151K ﹤0.01% 2987
2025
Q2 		$635K Buy
22,824
+16,477
+260% +$431K ﹤0.01% 2913
2025
Q1 		$163K Sell
6,347
-77,131
-92% -$2.14M ﹤0.01% 3797
2024
Q4 		$2.34M Buy
83,478
+3,354
+4% +$110K 0.01% 1540
2024
Q3 		$2.58M Sell
80,124
-94,003
-54% -$2.94M 0.01% 1503
2024
Q2 		$5.49M Sell
174,127
-3,137
-2% -$95.8K 0.01% 951
2024
Q1 		$5.43M Sell
177,264
-1,243
-0.7% -$37.1K 0.01% 986
2023
Q4 		$5.16M Buy
178,507
+30,397
+21% +$836K 0.01% 1187
2023
Q3 		$3.92M Buy
148,110
+43,212
+41% +$1.19M 0.01% 1483
2023
Q2 		$2.9M Buy
104,898
+50,267
+92% +$1.31M 0.01% 1566
2023
Q1 		$1.38M Buy
54,631
+50,901
+1,365% +$1.22M ﹤0.01% 2155
2022
Q4 		$82.7K Sell
3,730
-1,429
-28% -$32.5K ﹤0.01% 4590
2022
Q3 		$114K Buy
5,159
+4,057
+368% +$100K ﹤0.01% 4259
2022
Q2 		$26K Buy
1,102
+562
+104% +$14.6K ﹤0.01% 5433
2022
Q1 		$16K Sell
540
-23,718
-98% -$690K ﹤0.01% 5847
2021
Q4 		$773K Buy
24,258
+7,345
+43% +$242K ﹤0.01% 2640
2021
Q3 		$530K Buy
+16,913
New +$545K ﹤0.01% 2969

Other funds holding QYLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's QYLG Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) stake by 34% in Q1 2026, selling an estimated $260K and leaving 18,317 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Osaic Holdings first reported a position in QYLG in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.49M in Q2 2024. 32 funds tracked by Wall St. Rank hold QYLG as of Q1 2026.

  • Osaic Holdings held 18,317 shares of Global X Nasdaq 100 Covered Call & Growth ETF worth $475K as of Q1 2026.
  • Osaic Holdings sold 9,626 Global X Nasdaq 100 Covered Call & Growth ETF shares in Q1 2026, an estimated $260K.
  • Global X Nasdaq 100 Covered Call & Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3403 holding.
  • Osaic Holdings first reported a position in Global X Nasdaq 100 Covered Call & Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Global X Nasdaq 100 Covered Call & Growth ETF position peaked at $5.49M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Global X Nasdaq 100 Covered Call & Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.