Private Advisor Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Private Advisor Group’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	$3.2M	Sell	78,467 -18,184	-19%	-$733K	0.01%	814
2026 Q1	$3.78M	Sell	96,651 -96,699	-50%	-$3.91M	0.02%	756
2025 Q4	$7.86M	Sell	193,350 -5,851	-3%	-$234K	0.04%	460
2025 Q3	$7.82M	Sell	199,201 -11,682	-6%	-$456K	0.04%	461
2025 Q2	$8.21M	Sell	210,883 -155,693	-42%	-$5.97M	0.04%	415
2025 Q1	$14.5M	Buy	366,576 +90,106	+33%	+$3.74M	0.09%	233
2024 Q4	$11.6M	Buy	276,470 +36,609	+15%	+$1.54M	0.07%	286
2024 Q3	$9.95M	Buy	239,861 +80,787	+51%	+$3.29M	0.06%	316
2024 Q2	$6.43M	Buy	159,074 +119,889	+306%	+$4.83M	0.04%	398
2024 Q1	$1.6M	Buy	39,185 +3,155	+9%	+$126K	0.01%	917
2023 Q4	$1.42M	Sell	36,030 -49,070	-58%	-$1.91M	0.01%	932
2023 Q3	$3.31M	Sell	85,100 -858	-1%	-$34.8K	0.03%	532
2023 Q2	$3.53M	Buy	85,958 +63,236	+278%	+$2.57M	0.03%	524
2023 Q1	$920K	Sell	22,722 -95,984	-81%	-$3.87M	0.01%	1035
2022 Q4	$4.67K	Sell	118,706 -50,294	-30%	-$2M	﹤0.01%	1025
2022 Q3	$6.44M	Buy	169,000 +1,082	+0.6%	+$45.8K	0.07%	262
2022 Q2	$7.17M	Buy	167,918 +22,083	+15%	+$1.01M	0.06%	299
2022 Q1	$7.22M	Buy	145,835 +135,356	+1,292%	+$6.61M	0.06%	323
2021 Q4	$529K	Buy	10,479 +1,288	+14%	+$64.6K	﹤0.01%	1424
2021 Q3	$446K	Buy	+9,191	New	+$453K	﹤0.01%	1562
2020 Q3	–	Sell	-1,275	Closed	-$54K	–	3461
2020 Q2	$54K	Buy	+1,275	New	+$52.6K	﹤0.01%	2064
2018 Q4	–	Sell	-11,304	Closed	-$589K	–	1601
2018 Q3	$589K	Buy	+11,304	New	+$586K	0.01%	918
2018 Q2	–	Sell	-9,404	Closed	-$453K	–	1464
2018 Q1	$453K	Buy	9,404 +4,310	+85%	+$216K	0.02%	705
2017 Q4	$262K	Sell	5,094 -7,410	-59%	-$374K	0.01%	937
2017 Q3	$623K	Buy	+12,504	New	+$611K	0.02%	794
2017 Q2	–	Sell	-11,500	Closed	-$542K	–	1476
2017 Q1	$542K	Buy	+11,500	New	+$539K	0.02%	785
2016 Q4	–	Sell	-10,798	Closed	-$480K	–	1344
2016 Q3	$480K	Buy	+10,798	New	+$483K	0.02%	670
2016 Q2	–	Sell	-11,801	Closed	-$508K	–	1180
2016 Q1	$508K	Buy	11,801 +100	+0.9%	+$4.13K	0.02%	574
2015 Q4	$508K	Sell	11,701 -302	-3%	-$13.2K	0.02%	588
2015 Q3	$497K	Sell	12,003 -150	-1%	-$6.6K	0.03%	578
2015 Q2	$547K	Buy	12,153 +353	+3%	+$16.2K	0.03%	558
2015 Q1	$534K	Sell	11,800 -300	-2%	-$13.6K	0.03%	534
2014 Q4	$552K	Buy	12,100 +600	+5%	+$27.4K	0.04%	505
2014 Q3	$532K	Buy	+11,500	New	+$534K	0.04%	495

Other funds holding XYLD

GXJ

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

BCM

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

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

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

Private Advisor Group reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 19% in Q2 2026, selling an estimated $733K and leaving 78,467 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #814.

Private Advisor Group first reported a position in XYLD in Q3 2014 and has held it in 34 quarters since. The position peaked at $14.5M in Q1 2025. 85 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Private Advisor Group held 78,467 shares of Global X S&P 500 Covered Call ETF worth $3.2M as of Q2 2026.
Private Advisor Group sold 18,184 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $733K.
Global X S&P 500 Covered Call ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #814 holding.
Private Advisor Group first reported a position in Global X S&P 500 Covered Call ETF in Q3 2014 and has held it in 34 quarters since.
Private Advisor Group's Global X S&P 500 Covered Call ETF position peaked at $14.5M in Q1 2025.
85 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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