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

RFG Advisory’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
2025 Q2	–	Sell	-22,460	Closed	-$374K	–	965
2025 Q1	$374K	Buy	22,460 +4,338	+24%	+$77.8K	0.01%	658
2024 Q4	$330K	Sell	18,122 -7	-0%	-$128	0.01%	622
2024 Q3	$327K	Buy	18,129 +7	+0%	+$124	0.01%	606
2024 Q2	$320K	Sell	18,122 -365	-2%	-$6.45K	0.01%	579
2024 Q1	$331K	Buy	18,487 +122	+0.7%	+$2.16K	0.01%	589
2023 Q4	$318K	Buy	18,365 +195	+1%	+$3.32K	0.01%	540
2023 Q3	$305K	Buy	18,170 +1,509	+9%	+$26.5K	0.01%	506
2023 Q2	$296K	Buy	16,661 +444	+3%	+$7.75K	0.01%	528
2023 Q1	$278K	Sell	16,217 -2,553	-14%	-$42.5K	0.01%	527
2022 Q4	$318K	Buy	18,770 +5,131	+38%	+$82.9K	0.02%	501
2022 Q3	$219K	Sell	13,639 -26,989	-66%	-$474K	0.01%	564
2022 Q2	$750K	Sell	40,628 -62,662	-61%	-$1.18M	0.04%	279
2022 Q1	$2.17M	Buy	+103,290	New	+$2.13M	0.14%	99

Other funds holding QYLD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

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

RFG Advisory's QYLD Position: Q2 2025 in Review

RFG Advisory sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 22,460 shares — an estimated $374K sold.

RFG Advisory first reported a position in QYLD in Q1 2022 and held it in 13 quarters. The position peaked at $2.17M in Q1 2022. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

RFG Advisory reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 22,460 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $374K.
RFG Advisory first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 13 quarters.
RFG Advisory's Global X NASDAQ-100 Covered Call ETF position peaked at $2.17M in Q1 2022.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.