Osaic Holdings
XYLD icon

Osaic Holdings’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Osaic Holdings’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
Q2 		$42.1M Buy
1,032,694
+196,173
+23% +$7.91M 0.05% 389
2026
Q1 		$32.7M Sell
836,521
-101,673
-11% -$4.11M 0.05% 403
2025
Q4 		$38.1M Sell
938,194
-74,090
-7% -$2.97M 0.06% 352
2025
Q3 		$39.5M Buy
1,012,284
+280,018
+38% +$10.9M 0.06% 364
2025
Q2 		$28.5M Buy
732,266
+132,573
+22% +$5.08M 0.05% 377
2025
Q1 		$23.7M Buy
599,693
+223,651
+59% +$9.28M 0.05% 373
2024
Q4 		$15.8M Buy
376,042
+15,557
+4% +$653K 0.04% 474
2024
Q3 		$15M Sell
360,485
-40,269
-10% -$1.64M 0.03% 511
2024
Q2 		$16.2M Sell
400,754
-69,616
-15% -$2.81M 0.04% 467
2024
Q1 		$19.2M Sell
470,370
-3,257
-0.7% -$131K 0.04% 424
2023
Q4 		$18.7M Sell
473,627
-127,014
-21% -$4.95M 0.03% 510
2023
Q3 		$23.4M Buy
600,641
+108,701
+22% +$4.4M 0.03% 488
2023
Q2 		$20.2M Buy
491,940
+84,481
+21% +$3.44M 0.04% 462
2023
Q1 		$16.5M Buy
407,459
+96,735
+31% +$3.9M 0.03% 523
2022
Q4 		$12.2M Buy
310,724
+108,728
+54% +$4.33M 0.02% 638
2022
Q3 		$7.7M Buy
201,996
+10,144
+5% +$429K 0.02% 785
2022
Q2 		$8.19M Buy
191,852
+18,091
+10% +$827K 0.02% 771
2022
Q1 		$8.55M Sell
173,761
-18,592
-10% -$908K 0.02% 849
2021
Q4 		$9.72M Buy
192,353
+50,920
+36% +$2.55M 0.02% 748
2021
Q3 		$6.86M Buy
141,433
+73,588
+108% +$3.63M 0.01% 859
2021
Q2 		$3.33M Buy
67,845
+17,830
+36% +$861K 0.01% 1319
2021
Q1 		$2.39M Buy
50,015
+24,305
+95% +$1.14M 0.01% 1465
2020
Q4 		$1.19M Buy
25,710
+1,764
+7% +$80.5K ﹤0.01% 1882
2020
Q3 		$1.07M Buy
23,946
+702
+3% +$31K ﹤0.01% 1777
2020
Q2 		$988K Sell
23,244
-5,106
-18% -$211K ﹤0.01% 1759
2020
Q1 		$1.09M Buy
+28,350
New +$1.34M ﹤0.01% 1481

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Osaic Holdings's XYLD Position: Q2 2026 in Review

Osaic Holdings increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 23% in Q2 2026, buying an estimated $7.91M and bringing the position to 1,032,694 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #389.

Osaic Holdings first reported a position in XYLD in Q1 2020 and has held it in 26 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

  • Osaic Holdings held 1,032,694 shares of Global X S&P 500 Covered Call ETF worth $42.1M as of Q2 2026.
  • Osaic Holdings bought 196,173 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $7.91M.
  • Global X S&P 500 Covered Call ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #389 holding.
  • Osaic Holdings first reported a position in Global X S&P 500 Covered Call ETF in Q1 2020 and has held it in 26 quarters since.
  • 274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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