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San Luis Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

San Luis Wealth Advisors’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 		– Sell
-126,394
Closed -$2.17M – 196
2026
Q1 		$2.17M Buy
126,394
+6,418
+5% +$113K 0.36% 50
2025
Q4 		$2.12M Sell
119,976
-58,665
-33% -$1.02M 0.36% 52
2025
Q3 		$3.04M Buy
178,641
+16,981
+11% +$285K 0.55% 46
2025
Q2 		$2.7M Buy
161,660
+8,057
+5% +$132K 0.58% 43
2025
Q1 		$2.55M Buy
153,603
+103,538
+207% +$1.86M 0.58% 42
2024
Q4 		$912K Buy
50,065
+6,563
+15% +$120K 0.17% 59
2024
Q3 		$785K Buy
43,502
+22,354
+106% +$395K 0.16% 59
2024
Q2 		$374K Buy
21,148
+2,032
+11% +$35.9K 0.09% 85
2024
Q1 		$342K Hold
19,116
– – 0.18% 35
2023
Q4 		$331K Buy
19,116
+5,783
+43% +$98.6K 0.14% 43
2023
Q3 		$224K Sell
13,333
-2,462
-16% -$43.2K 0.11% 63
2023
Q2 		$280K Buy
15,795
+1,146
+8% +$20K 0.1% 145
2023
Q1 		$251K Sell
14,649
-6,000
-29% -$100K 0.1% 141
2022
Q4 		$329K Sell
20,649
-17,999
-47% -$291K 0.31% 56
2022
Q3 		$605K Buy
38,648
+21,410
+124% +$376K 0.63% 42
2022
Q2 		$301K Sell
17,238
-4,196
-20% -$79K 0.35% 47
2022
Q1 		$476K Hold
21,434
– – 0.23% 87
2021
Q4 		$476K Buy
21,434
+10,626
+98% +$240K 0.48% 48
2021
Q3 		$238K Buy
+10,808
New +$245K 0.13% 139

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

San Luis Wealth Advisors's QYLD Position: Q2 2026 in Review

San Luis Wealth Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 126,394 shares — an estimated $2.17M sold.

San Luis Wealth Advisors first reported a position in QYLD in Q3 2021 and held it in 19 quarters. The position peaked at $3.04M in Q3 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • San Luis Wealth Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
  • San Luis Wealth Advisors sold 126,394 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $2.17M.
  • San Luis Wealth Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and held it in 19 quarters.
  • San Luis Wealth Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $3.04M in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.