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

Sapient Capital’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	-14,802	Closed	-$254K	–	461
2026 Q1	$254K	Buy	14,802 +255	+2%	+$4.49K	﹤0.01%	392
2025 Q4	$258K	Buy	14,547 +246	+2%	+$4.28K	﹤0.01%	367
2025 Q3	$243K	Buy	14,301 +241	+2%	+$4.05K	﹤0.01%	344
2025 Q2	$235K	Buy	14,060 +114	+0.8%	+$1.86K	﹤0.01%	342
2025 Q1	$232K	Buy	13,946 +1,765	+14%	+$31.7K	﹤0.01%	332
2024 Q4	$226K	Sell	12,181 -151	-1%	-$2.76K	﹤0.01%	340
2024 Q3	$222K	Buy	+12,332	New	+$218K	﹤0.01%	359

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

Sapient Capital's QYLD Position: Q2 2026 in Review

Sapient Capital sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 14,802 shares — an estimated $254K sold.

Sapient Capital first reported a position in QYLD in Q3 2024 and held it in 7 quarters. The position peaked at $258K in Q4 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Sapient Capital reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Sapient Capital sold 14,802 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $254K.
Sapient Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2024 and held it in 7 quarters.
Sapient Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $258K in Q4 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.