Prospect Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Prospect Financial Services’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	$209K	Sell	12,161 -41	-0.3%	-$722	0.13%	98
2025 Q4	$216K	Sell	12,202 -3,064	-20%	-$53.3K	0.12%	95
2025 Q3	$260K	Sell	15,266 -3,589	-19%	-$60.3K	0.15%	82
2025 Q2	$315K	Sell	18,855 -1,653	-8%	-$27K	0.2%	75
2025 Q1	$341K	Buy	20,508 +576	+3%	+$10.3K	0.19%	78
2024 Q4	$363K	Sell	19,932 -1,629	-8%	-$29.7K	0.2%	76
2024 Q3	$389K	Buy	21,561 +2,980	+16%	+$52.6K	0.24%	65
2024 Q2	$328K	Buy	18,581 +623	+3%	+$11K	0.25%	58
2024 Q1	$322K	Buy	17,958 +3,801	+27%	+$67.4K	0.27%	57
2023 Q4	$245K	Buy	+14,157	New	+$241K	0.25%	58

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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prospect Financial Services's QYLD Position: Q1 2026 in Review

Prospect Financial Services reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.34% in Q1 2026, selling an estimated $722 and leaving 12,161 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #98.

Prospect Financial Services first reported a position in QYLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $389K in Q3 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Prospect Financial Services held 12,161 shares of Global X NASDAQ-100 Covered Call ETF worth $209K as of Q1 2026.
Prospect Financial Services sold 41 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $722.
Global X NASDAQ-100 Covered Call ETF made up 0.13% of Prospect Financial Services's portfolio in Q1 2026, its #98 holding.
Prospect Financial Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's Global X NASDAQ-100 Covered Call ETF position peaked at $389K in Q3 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.