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

Scotia 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 Q1	$557K	Buy	32,481 +6,179	+23%	+$109K	﹤0.01%	656
2025 Q4	$465K	Sell	26,302 -21,369	-45%	-$372K	﹤0.01%	666
2025 Q3	$811K	Buy	47,671 +1,640	+4%	+$27.5K	﹤0.01%	595
2025 Q2	$770K	Buy	46,031 +4,889	+12%	+$79.9K	﹤0.01%	568
2025 Q1	$684K	Buy	41,142 +13,082	+47%	+$235K	﹤0.01%	570
2024 Q4	$511K	Buy	28,060 +9,421	+51%	+$172K	﹤0.01%	613
2024 Q3	$336K	Buy	18,639 +6,231	+50%	+$110K	﹤0.01%	675
2024 Q2	$219K	Sell	12,408 -8,812	-42%	-$156K	﹤0.01%	745
2024 Q1	$380K	Buy	+21,220	New	+$376K	﹤0.01%	642
2022 Q1	–	Sell	-92,341	Closed	-$2.05M	–	929
2021 Q4	$2.05M	Buy	+92,341	New	+$2.08M	0.01%	401

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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Scotia Capital's QYLD Position: Q1 2026 in Review

Scotia Capital increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 23% in Q1 2026, buying an estimated $109K and bringing the position to 32,481 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Scotia Capital first reported a position in QYLD in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.05M in Q4 2021. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Scotia Capital held 32,481 shares of Global X NASDAQ-100 Covered Call ETF worth $557K as of Q1 2026.
Scotia Capital bought 6,179 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $109K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #656 holding.
Scotia Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 10 quarters since.
Scotia Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $2.05M in Q4 2021.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.