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PFG Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

PFG Investments’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 		$6.05M Buy
328,168
+12,270
+4% +$220K 0.23% 80
2026
Q1 		$5.42M Buy
315,898
+8,511
+3% +$150K 0.25% 73
2025
Q4 		$5.43M Buy
307,387
+46,944
+18% +$817K 0.26% 70
2025
Q3 		$4.43M Buy
260,443
+5,401
+2% +$90.7K 0.23% 82
2025
Q2 		$4.26M Buy
255,042
+10,364
+4% +$169K 0.25% 75
2025
Q1 		$4.07M Buy
244,678
+85,697
+54% +$1.54M 0.26% 76
2024
Q4 		$2.9M Sell
158,981
-38,745
-20% -$707K 0.18% 100
2024
Q3 		$3.57M Sell
197,726
-48,616
-20% -$858K 0.23% 76
2024
Q2 		$4.35M Buy
246,342
+45,171
+22% +$798K 0.31% 58
2024
Q1 		$3.6M Buy
201,171
+129,512
+181% +$2.3M 0.22% 93
2023
Q4 		$1.24M Sell
71,659
-459
-0.6% -$7.82K 0.23% 109
2023
Q3 		$1.21M Buy
72,118
+5,546
+8% +$97.3K 0.23% 89
2023
Q2 		$1.18M Buy
66,572
+519
+0.8% +$9.06K 0.21% 100
2023
Q1 		$1.13M Buy
+66,053
New +$1.1M 0.23% 93

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Investments's QYLD Position: Q2 2026 in Review

PFG Investments increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.9% in Q2 2026, buying an estimated $220K and bringing the position to 328,168 shares worth $6.05M. The position accounts for 0.23% of the portfolio, ranked #80.

PFG Investments first reported a position in QYLD in Q1 2023 and has held it in 14 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • PFG Investments held 328,168 shares of Global X NASDAQ-100 Covered Call ETF worth $6.05M as of Q2 2026.
  • PFG Investments bought 12,270 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $220K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.23% of PFG Investments's portfolio in Q2 2026, its #80 holding.
  • PFG Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 14 quarters since.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.