SG Americas Securities
QYLD icon

SG Americas Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-22,067
Closed -$375K – 3733
2025
Q3 		$375K Sell
22,067
-4,038
-15% -$67.8K ﹤0.01% 2333
2025
Q2 		$436K Sell
26,105
-2,452
-9% -$40.1K ﹤0.01% 1761
2025
Q1 		$475K Sell
28,557
-743
-3% -$13.3K ﹤0.01% 1825
2024
Q4 		$534K Buy
29,300
+3,659
+14% +$66.8K ﹤0.01% 1279
2024
Q3 		$463K Sell
25,641
-3,936
-13% -$69.5K ﹤0.01% 1752
2024
Q2 		$523K Sell
29,577
-1,148
-4% -$20.3K ﹤0.01% 1661
2024
Q1 		$550K Buy
30,725
+5,350
+21% +$94.8K ﹤0.01% 1380
2023
Q4 		$440K Sell
25,375
-180,946
-88% -$3.08M ﹤0.01% 1566
2023
Q3 		$3.46M Sell
206,321
-28,405
-12% -$498K 0.04% 444
2023
Q2 		$4.17M Sell
234,726
-77
-0% -$1.34K 0.03% 436
2023
Q1 		$4.03M Sell
234,803
-60,908
-21% -$1.01M 0.05% 347
2022
Q4 		$4.71M Buy
295,711
+260,820
+748% +$4.21M 0.06% 279
2022
Q3 		$546K Buy
34,891
+4
+0% +$70 0.01% 1478
2022
Q2 		$609K Sell
34,887
-25,140
-42% -$474K 0.01% 1782
2022
Q1 		$1.26M Sell
60,027
-295,558
-83% -$6.1M 0.01% 1256
2021
Q4 		$7.89M Buy
355,585
+54,460
+18% +$1.23M 0.04% 333
2021
Q3 		$6.64M Buy
+301,125
New +$6.82M 0.03% 413
2020
Q1 		– Sell
-7,700
Closed -$182K – 3640
2019
Q4 		$182K Hold
7,700
– – ﹤0.01% 2547
2019
Q3 		$174K Hold
7,700
– – ﹤0.01% 2422
2019
Q2 		$175K Sell
7,700
-50,000
-87% -$1.13M ﹤0.01% 2498
2019
Q1 		$1.31M Buy
+57,700
New +$1.28M 0.01% 1115

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SG Americas Securities's QYLD Position: Q4 2025 in Review

SG Americas Securities sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2025, closing a stake of 22,067 shares — an estimated $375K sold.

SG Americas Securities first reported a position in QYLD in Q1 2019 and held it in 21 quarters. The position peaked at $7.89M in Q4 2021. 428 funds tracked by Wall St. Rank hold QYLD as of Q4 2025.

  • SG Americas Securities reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 22,067 Global X NASDAQ-100 Covered Call ETF shares in Q4 2025, an estimated $375K.
  • SG Americas Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and held it in 21 quarters.
  • SG Americas Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $7.89M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.