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

Private Advisory 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	–	Sell	-11,347	Closed	-$195K	–	328
2026 Q1	$195K	Buy	11,347 +1,327	+13%	+$23.4K	0.01%	273
2025 Q4	$177K	Sell	10,020 -1,354	-12%	-$23.6K	0.01%	249
2025 Q3	$193K	Buy	+11,374	New	+$191K	0.02%	215
2023 Q3	–	Sell	-20,343	Closed	-$361K	–	215
2023 Q2	$361K	Buy	20,343 +2,036	+11%	+$35.5K	0.07%	171
2023 Q1	$314K	Sell	18,307 -627	-3%	-$10.4K	0.07%	173
2022 Q4	$301K	Buy	18,934 +3,501	+23%	+$56.6K	0.07%	165
2022 Q3	$242K	Buy	15,433 +128	+0.8%	+$2.25K	0.06%	169
2022 Q2	$267K	Buy	+15,305	New	+$288K	0.06%	136
2019 Q3	–	Sell	-19,605	Closed	-$447K	–	138
2019 Q2	$447K	Buy	+19,605	New	+$444K	0.21%	80
2018 Q4	–	Sell	-26,161	Closed	-$641K	–	148
2018 Q3	$641K	Sell	26,161 -478	-2%	-$11.9K	0.33%	78
2018 Q2	$640K	Buy	+26,639	New	+$647K	0.32%	88
2018 Q1	–	Sell	-9,884	Closed	-$242K	–	123
2017 Q4	$242K	Buy	+9,884	New	+$241K	0.13%	121

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

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

Private Advisory Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 11,347 shares — an estimated $195K sold.

Private Advisory Group first reported a position in QYLD in Q4 2017 and held it in 12 quarters. The position peaked at $641K in Q3 2018. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Private Advisory Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Private Advisory Group sold 11,347 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $195K.
Private Advisory Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and held it in 12 quarters.
Private Advisory Group's Global X NASDAQ-100 Covered Call ETF position peaked at $641K in Q3 2018.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.