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 Q2	$3.85M	Buy	94,290 +3,028	+3%	+$122K	0.15%	128
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 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

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

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

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

BCM

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

PFG Investments's XYLD Position: Q2 2026 in Review

PFG Investments increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 3.3% in Q2 2026, buying an estimated $122K and bringing the position to 94,290 shares worth $3.85M. The position accounts for 0.15% of the portfolio, ranked #128.

PFG Investments first reported a position in XYLD in Q1 2023 and has held it in 14 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

PFG Investments held 94,290 shares of Global X S&P 500 Covered Call ETF worth $3.85M as of Q2 2026.
PFG Investments bought 3,028 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $122K.
Global X S&P 500 Covered Call ETF made up 0.15% of PFG Investments's portfolio in Q2 2026, its #128 holding.
PFG Investments first reported a position in Global X S&P 500 Covered Call ETF in Q1 2023 and has held it in 14 quarters since.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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