Roman Butler Fullerton & Co’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Roman Butler Fullerton & Co’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	$1.74M	Buy	95,676 +7,396	+8%	+$132K	0.41%	64
2026 Q1	$1.55M	Buy	88,280 +2,310	+3%	+$40.7K	0.43%	58
2025 Q4	$1.52M	Buy	85,970 +18,422	+27%	+$321K	0.4%	65
2025 Q3	$1.18M	Buy	67,548 +11,316	+20%	+$190K	0.32%	80
2025 Q2	$942K	Buy	56,232 +3,001	+6%	+$49K	0.28%	96
2025 Q1	$877K	Buy	53,231 +5,847	+12%	+$105K	0.34%	75
2024 Q4	$866K	Buy	47,384 +8,503	+22%	+$155K	0.27%	91
2024 Q3	$708K	Buy	38,881 +10,895	+39%	+$192K	0.21%	110
2024 Q2	$502K	Buy	27,986 +2,643	+10%	+$46.7K	0.16%	132
2024 Q1	$436K	Buy	25,343 +4,958	+24%	+$87.9K	0.16%	138
2023 Q4	$361K	Buy	20,385 +2,750	+16%	+$46.9K	0.14%	158
2023 Q3	$302K	Buy	17,635 +5,840	+50%	+$102K	0.14%	148
2023 Q2	$213K	Buy	+11,795	New	+$206K	0.1%	180

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Roman Butler Fullerton & Co's QYLD Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 8.4% in Q2 2026, buying an estimated $132K and bringing the position to 95,676 shares worth $1.74M. The position accounts for 0.41% of the portfolio, ranked #64.

Roman Butler Fullerton & Co first reported a position in QYLD in Q2 2023 and has held it in 13 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Roman Butler Fullerton & Co held 95,676 shares of Global X NASDAQ-100 Covered Call ETF worth $1.74M as of Q2 2026.
Roman Butler Fullerton & Co bought 7,396 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $132K.
Global X NASDAQ-100 Covered Call ETF made up 0.41% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #64 holding.
Roman Butler Fullerton & Co first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2023 and has held it in 13 quarters since.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.