O'Shaughnessy Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

O'Shaughnessy Asset Management’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	$4.22K	Buy	229 +32	+16%	+$573	﹤0.01%	2494
2026 Q1	$3.38K	Sell	197 -9,499	-98%	-$167K	﹤0.01%	2528
2025 Q4	$171K	Sell	9,696 -27	-0.3%	-$470	﹤0.01%	2017
2025 Q3	$165K	Sell	9,723 -9,406	-49%	-$158K	﹤0.01%	1989
2025 Q2	$320K	Buy	19,129 +77	+0.4%	+$1.26K	﹤0.01%	1597
2025 Q1	$317K	Buy	19,052 +240	+1%	+$4.3K	﹤0.01%	1553
2024 Q4	$343K	Buy	+18,812	New	+$344K	﹤0.01%	1460

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

O'Shaughnessy Asset Management's QYLD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 16% in Q2 2026, buying an estimated $573 and bringing the position to 229 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

O'Shaughnessy Asset Management first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $343K in Q4 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

O'Shaughnessy Asset Management held 229 shares of Global X NASDAQ-100 Covered Call ETF worth $4.22K as of Q2 2026.
O'Shaughnessy Asset Management bought 32 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $573.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2494 holding.
O'Shaughnessy Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $343K in Q4 2024.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.