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PFG Investments’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

PFG Investments’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 		$3.57M Buy
91,262
+1,749
+2% +$70.7K 0.17% 110
2025
Q4 		$3.64M Buy
89,513
+93
+0.1% +$3.72K 0.17% 111
2025
Q3 		$3.51M Buy
89,420
+5,793
+7% +$226K 0.18% 106
2025
Q2 		$3.26M Buy
83,627
+10,054
+14% +$385K 0.19% 100
2025
Q1 		$2.91M Buy
73,573
+3,179
+5% +$132K 0.19% 98
2024
Q4 		$2.95M Sell
70,394
-4,930
-7% -$207K 0.18% 98
2024
Q3 		$3.13M Buy
75,324
+4,289
+6% +$175K 0.2% 87
2024
Q2 		$2.87M Sell
71,035
-2,645
-4% -$107K 0.21% 90
2024
Q1 		$3.01M Buy
73,680
+49,648
+207% +$1.99M 0.18% 117
2023
Q4 		$948K Buy
24,032
+2,893
+14% +$113K 0.18% 137
2023
Q3 		$822K Buy
21,139
+2,829
+15% +$115K 0.15% 144
2023
Q2 		$752K Buy
18,310
+4,128
+29% +$168K 0.13% 165
2023
Q1 		$574K Buy
+14,182
New +$572K 0.12% 198

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return