O'Shaughnessy Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-16	Closed	-$650	–	2841
2025 Q4	$650	Sell	16 -25	-61%	-$1K	﹤0.01%	2574
2025 Q3	$1.61K	Buy	+41	New	+$1.6K	﹤0.01%	2473
2025 Q2	–	Sell	-441	Closed	-$17.4K	–	2515
2025 Q1	$17.4K	Buy	+441	New	+$18.3K	﹤0.01%	2066

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's XYLD Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2026, closing a stake of 16 shares — an estimated $650 sold.

O'Shaughnessy Asset Management first reported a position in XYLD in Q1 2025 and held it in 3 quarters. The position peaked at $17.4K in Q1 2025. 272 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $650.
O'Shaughnessy Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q1 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's Global X S&P 500 Covered Call ETF position peaked at $17.4K in Q1 2025.
272 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.