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

Sage 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	$232K	Buy	12,597 +144	+1%	+$2.58K	0.09%	136
2026 Q1	$214K	Buy	12,453 +202	+2%	+$3.56K	0.1%	143
2025 Q4	$216K	Buy	12,251 +194	+2%	+$3.38K	0.1%	142
2025 Q3	$205K	Buy	12,057 +190	+2%	+$3.19K	0.09%	145
2025 Q2	$198K	Buy	11,867 +185	+2%	+$3.02K	0.1%	147
2025 Q1	$194K	Sell	11,682 -2,494	-18%	-$44.7K	0.11%	141
2024 Q4	$258K	Buy	14,176 +169	+1%	+$3.09K	0.13%	122
2024 Q3	$253K	Buy	14,007 +327	+2%	+$5.77K	0.12%	128
2024 Q2	$242K	Buy	13,680 +152	+1%	+$2.68K	0.13%	123
2024 Q1	$242K	Sell	13,528 -2,482	-16%	-$44K	0.13%	121
2023 Q4	$278K	Buy	+16,010	New	+$273K	0.17%	111

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Sage Capital Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.2% in Q2 2026, buying an estimated $2.58K and bringing the position to 12,597 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #136.

Sage Capital Management first reported a position in QYLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $278K in Q4 2023. 109 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Sage Capital Management held 12,597 shares of Global X NASDAQ-100 Covered Call ETF worth $232K as of Q2 2026.
Sage Capital Management bought 144 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $2.58K.
Global X NASDAQ-100 Covered Call ETF made up 0.09% of Sage Capital Management's portfolio in Q2 2026, its #136 holding.
Sage Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $278K in Q4 2023.
109 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.