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Private Advisor Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Private Advisor Group’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 		$5.35M Sell
290,536
-19,401
-6% -$347K 0.02% 598
2026
Q1 		$5.32M Sell
309,937
-17,138
-5% -$302K 0.02% 620
2025
Q4 		$5.78M Buy
327,075
+13,074
+4% +$228K 0.03% 568
2025
Q3 		$5.34M Sell
314,001
-31,307
-9% -$526K 0.03% 589
2025
Q2 		$5.77M Sell
345,308
-49,254
-12% -$805K 0.03% 522
2025
Q1 		$6.56M Buy
394,562
+41,481
+12% +$744K 0.04% 449
2024
Q4 		$6.43M Buy
353,081
+3,080
+0.9% +$56.2K 0.04% 443
2024
Q3 		$6.31M Sell
350,001
-748,331
-68% -$13.2M 0.04% 439
2024
Q2 		$19.4M Buy
1,098,332
+804,795
+274% +$14.2M 0.13% 149
2024
Q1 		$5.26M Buy
293,537
+11,623
+4% +$206K 0.04% 440
2023
Q4 		$4.89M Sell
281,914
-98,878
-26% -$1.69M 0.04% 434
2023
Q3 		$6.39M Buy
380,792
+4,230
+1% +$74.2K 0.06% 326
2023
Q2 		$6.72M Buy
376,562
+14,735
+4% +$257K 0.06% 310
2023
Q1 		$6.21M Buy
361,827
+13,102
+4% +$218K 0.06% 325
2022
Q4 		$1.96M Sell
348,725
-27,270
-7% -$441K 0.1% 217
2022
Q3 		$5.89M Buy
375,995
+31,945
+9% +$561K 0.07% 288
2022
Q2 		$6.01M Buy
344,050
+46,895
+16% +$883K 0.05% 351
2022
Q1 		$6.23M Buy
297,155
+142,260
+92% +$2.94M 0.05% 364
2021
Q4 		$3.44M Buy
154,895
+8,356
+6% +$189K 0.03% 596
2021
Q3 		$3.23M Buy
146,539
+65,473
+81% +$1.48M 0.02% 691
2021
Q2 		$1.82M Buy
81,066
+47,177
+139% +$1.06M 0.02% 796
2021
Q1 		$765K Buy
+33,889
New +$774K 0.01% 1121
2020
Q3 		– Sell
-2,712
Closed -$57K – 2994
2020
Q2 		$57K Buy
+2,712
New +$55K ﹤0.01% 2026
2020
Q1 		– Sell
-62,700
Closed -$1.48M – 1593
2019
Q4 		$1.48M Buy
+62,700
New +$1.45M 0.02% 625

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's QYLD Position: Q2 2026 in Review

Private Advisor Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.3% in Q2 2026, selling an estimated $347K and leaving 290,536 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #598.

Private Advisor Group first reported a position in QYLD in Q4 2019 and has held it in 24 quarters since. The position peaked at $19.4M in Q2 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Private Advisor Group held 290,536 shares of Global X NASDAQ-100 Covered Call ETF worth $5.35M as of Q2 2026.
  • Private Advisor Group sold 19,401 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $347K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #598 holding.
  • Private Advisor Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 24 quarters since.
  • Private Advisor Group's Global X NASDAQ-100 Covered Call ETF position peaked at $19.4M in Q2 2024.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.