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

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

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return