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Private Trust Company’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Private Trust Company’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 		$284K Buy
15,420
+3,796
+33% +$68K 0.02% 684
2026
Q1 		$204K Buy
11,624
+1,185
+11% +$20.9K 0.02% 763
2025
Q4 		$184K Buy
10,439
+115
+1% +$2K 0.02% 790
2025
Q3 		$176K Hold
10,324
– – 0.02% 797
2025
Q2 		$173K Sell
10,324
-35,675
-78% -$583K 0.02% 774
2025
Q1 		$765K Buy
45,999
+5,873
+15% +$105K 0.08% 275
2024
Q4 		$731K Buy
40,126
+1,000
+3% +$18.3K 0.08% 282
2024
Q3 		$706K Buy
39,126
+2,850
+8% +$50.3K 0.07% 306
2024
Q2 		$641K Hold
36,276
– – 0.07% 310
2024
Q1 		$650K Sell
36,276
-971
-3% -$17.2K 0.07% 309
2023
Q4 		$646K Buy
37,247
+1,700
+5% +$29K 0.08% 286
2023
Q3 		$596K Sell
35,547
-946
-3% -$16.6K 0.08% 283
2023
Q2 		$648K Sell
36,493
-440
-1% -$7.68K 0.08% 271
2023
Q1 		$633K Buy
36,933
+3,754
+11% +$62.6K 0.09% 266
2022
Q4 		$528K Buy
33,179
+946
+3% +$15.3K 0.08% 287
2022
Q3 		$505K Sell
32,233
-10,490
-25% -$184K 0.08% 273
2022
Q2 		$746K Buy
+42,723
New +$805K 0.12% 208

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 Trust Company's QYLD Position: Q2 2026 in Review

Private Trust Company increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 33% in Q2 2026, buying an estimated $68K and bringing the position to 15,420 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #684.

Private Trust Company first reported a position in QYLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $765K in Q1 2025. 429 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Private Trust Company held 15,420 shares of Global X NASDAQ-100 Covered Call ETF worth $284K as of Q2 2026.
  • Private Trust Company bought 3,796 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $68K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #684 holding.
  • Private Trust Company first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Global X NASDAQ-100 Covered Call ETF position peaked at $765K in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.