Rockefeller Capital Management
QYLD icon

Rockefeller Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Rockefeller Capital Management’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 		$8.1M Sell
439,688
-24,390
-5% -$437K 0.01% 796
2026
Q1 		$7.96M Sell
464,078
-19,868
-4% -$350K 0.01% 758
2025
Q4 		$8.55M Buy
483,946
+129,605
+37% +$2.26M 0.02% 707
2025
Q3 		$6.03M Sell
354,341
-11,789
-3% -$198K 0.01% 766
2025
Q2 		$6.12M Sell
366,130
-17,259
-5% -$282K 0.01% 741
2025
Q1 		$6.38M Buy
383,389
+97,917
+34% +$1.76M 0.02% 677
2024
Q4 		$5.2M Buy
285,472
+41,955
+17% +$766K 0.01% 708
2024
Q3 		$4.39M Buy
243,517
+24,820
+11% +$438K 0.01% 748
2024
Q2 		$3.86M Buy
218,697
+20,601
+10% +$364K 0.01% 777
2024
Q1 		$3.55M Buy
198,096
+20,000
+11% +$355K 0.01% 806
2023
Q4 		$3.09M Buy
178,096
+44,311
+33% +$755K 0.01% 775
2023
Q3 		$2.24M Buy
133,785
+5,139
+4% +$90.2K 0.01% 802
2023
Q2 		$2.28M Buy
128,646
+27,840
+28% +$486K 0.01% 801
2023
Q1 		$1.73M Sell
100,806
-31,442
-24% -$524K 0.01% 869
2022
Q4 		$2.1M Sell
132,248
-25,113
-16% -$406K 0.01% 732
2022
Q3 		$2.46M Sell
157,361
-56,441
-26% -$990K 0.01% 701
2022
Q2 		$3.73M Buy
213,802
+27,462
+15% +$517K 0.02% 593
2022
Q1 		$3.91M Buy
186,340
+3,061
+2% +$63.2K 0.02% 598
2021
Q4 		$4.07M Buy
183,279
+84,552
+86% +$1.91M 0.02% 599
2021
Q3 		$2.18M Buy
98,727
+49,405
+100% +$1.12M 0.01% 727
2021
Q2 		$1.11M Buy
49,322
+35,822
+265% +$801K 0.01% 892
2021
Q1 		$304K Hold
13,500
– – ﹤0.01% 1196
2020
Q4 		$307K Buy
13,500
+2,500
+23% +$55.3K ﹤0.01% 1065
2020
Q3 		$237K Sell
11,000
-2,094
-16% -$45.2K ﹤0.01% 989
2020
Q2 		$275K Hold
13,094
– – ﹤0.01% 869
2020
Q1 		$252K Buy
+13,094
New +$291K ﹤0.01% 764

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

Rockefeller Capital Management's QYLD Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 5.3% in Q2 2026, selling an estimated $437K and leaving 439,688 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #796.

Rockefeller Capital Management first reported a position in QYLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.55M in Q4 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Rockefeller Capital Management held 439,688 shares of Global X NASDAQ-100 Covered Call ETF worth $8.1M as of Q2 2026.
  • Rockefeller Capital Management sold 24,390 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $437K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #796 holding.
  • Rockefeller Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $8.55M in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.