Raymond James Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Raymond James Financial’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	$51.6M	Buy	2,797,506 +104,318	+4%	+$1.87M	0.01%	925
2026 Q1	$46.2M	Sell	2,693,188 -257,236	-9%	-$4.53M	0.01%	905
2025 Q4	$52.1M	Sell	2,950,424 -4,154	-0.1%	-$72.3K	0.02%	800
2025 Q3	$50.3M	Sell	2,954,578 -463,798	-14%	-$7.79M	0.02%	809
2025 Q2	$57.2M	Sell	3,418,376 -494,459	-13%	-$8.08M	0.02%	694
2025 Q1	$65.1M	Sell	3,912,835 -69,034	-2%	-$1.24M	0.02%	596
2024 Q4	$72.5M	Buy	+3,981,869	New	+$72.7M	0.03%	544

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's QYLD Position: Q2 2026 in Review

Raymond James Financial increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.9% in Q2 2026, buying an estimated $1.87M and bringing the position to 2,797,506 shares worth $51.6M. The position accounts for 0.01% of the portfolio, ranked #925.

Raymond James Financial first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.5M in Q4 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Raymond James Financial held 2,797,506 shares of Global X NASDAQ-100 Covered Call ETF worth $51.6M as of Q2 2026.
Raymond James Financial bought 104,318 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $1.87M.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #925 holding.
Raymond James Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $72.5M in Q4 2024.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.