Principal Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Principal Securities’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	$19.2M	Buy	1,040,560 +12,125	+1%	+$217K	0.23%	76
2026 Q1	$17.6M	Buy	1,028,435 +25,733	+3%	+$453K	0.26%	69
2025 Q4	$17.7M	Buy	1,002,702 +14,641	+1%	+$255K	0.27%	65
2025 Q3	$16.8M	Sell	988,061 -54,153	-5%	-$909K	0.28%	66
2025 Q2	$17.4M	Sell	1,042,214 -68,055	-6%	-$1.11M	0.33%	56
2025 Q1	$20.2M	Buy	1,110,269 +5,372	+0.5%	+$96.4K	0.45%	44
2024 Q4	$20.1M	Buy	1,104,897 +52,888	+5%	+$966K	0.45%	44
2024 Q3	$19M	Buy	1,052,009 +23,989	+2%	+$424K	0.46%	42
2024 Q2	$18.2M	Buy	1,028,020 +16,731	+2%	+$295K	0.5%	37
2024 Q1	$18.1M	Buy	1,011,289 +93,034	+10%	+$1.65M	0.56%	34
2023 Q4	$15.9M	Buy	+918,255	New	+$15.6M	0.59%	32

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Principal Securities's QYLD Position: Q2 2026 in Review

Principal Securities increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.2% in Q2 2026, buying an estimated $217K and bringing the position to 1,040,560 shares worth $19.2M. The position accounts for 0.23% of the portfolio, ranked #76.

Principal Securities first reported a position in QYLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q1 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Principal Securities held 1,040,560 shares of Global X NASDAQ-100 Covered Call ETF worth $19.2M as of Q2 2026.
Principal Securities bought 12,125 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $217K.
Global X NASDAQ-100 Covered Call ETF made up 0.23% of Principal Securities's portfolio in Q2 2026, its #76 holding.
Principal Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $20.2M in Q1 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.