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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
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 $1.95B AUM 31.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return