Pathway Financial Advisers’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-716	Closed	-$12.2K	–	300
2025 Q3	$12.2K	Buy	+716	New	+$12K	﹤0.01%	329
2025 Q1	–	Sell	-643	Closed	-$11.7K	–	349
2024 Q4	$11.7K	Buy	643 +13	+2%	+$237	﹤0.01%	351
2024 Q3	$11.4K	Buy	630 +24	+4%	+$424	0.01%	290
2024 Q2	$10.7K	Buy	606 +12	+2%	+$212	﹤0.01%	339
2024 Q1	$10.6K	Buy	594 +23	+4%	+$408	﹤0.01%	340
2023 Q4	$9.9K	Buy	+571	New	+$9.73K	﹤0.01%	361

Other funds holding QYLD

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Pathway Financial Advisers's QYLD Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2025, closing a stake of 716 shares — an estimated $12.2K sold.

Pathway Financial Advisers first reported a position in QYLD in Q4 2023 and held it in 6 quarters. The position peaked at $12.2K in Q3 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q4 2025.

Pathway Financial Advisers reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 716 Global X NASDAQ-100 Covered Call ETF shares in Q4 2025, an estimated $12.2K.
Pathway Financial Advisers first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and held it in 6 quarters.
Pathway Financial Advisers's Global X NASDAQ-100 Covered Call ETF position peaked at $12.2K in Q3 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.