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Pflug Koory’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Pflug Koory’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
Q3 		– Sell
-85
Closed -$1.41K – 420
2025
Q2 		$1.41K Buy
+85
New +$1.39K ﹤0.01% 385

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pflug Koory's QYLD Position: Q3 2025 in Review

Pflug Koory sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 85 shares — an estimated $1.41K sold.

Pflug Koory first reported a position in QYLD in Q2 2025 and held it in 1 quarter. The position peaked at $1.41K in Q2 2025. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

  • Pflug Koory reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
  • Pflug Koory sold 85 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $1.41K.
  • Pflug Koory first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2025 and held it in 1 quarter.
  • Pflug Koory's Global X NASDAQ-100 Covered Call ETF position peaked at $1.41K in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Pflug Koory's 13F filing for Q3 2025, filed 21 Oct 2025.