Silver Oak Securities’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Silver Oak Securities’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,450	Closed	-$213K	–	904
2026 Q1	$213K	Hold	5,450	–	–	0.02%	712
2025 Q4	$222K	Hold	5,450	–	–	0.02%	732
2025 Q3	$214K	Sell	5,450 -307	-5%	-$12K	0.02%	686
2025 Q2	$224K	Buy	+5,757	New	+$221K	0.02%	623

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Silver Oak Securities's XYLD Position: Q2 2026 in Review

Silver Oak Securities sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026, closing a stake of 5,450 shares — an estimated $213K sold.

Silver Oak Securities first reported a position in XYLD in Q2 2025 and held it in 4 quarters. The position peaked at $224K in Q2 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Silver Oak Securities reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 5,450 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $213K.
Silver Oak Securities first reported a position in Global X S&P 500 Covered Call ETF in Q2 2025 and held it in 4 quarters.
Silver Oak Securities's Global X S&P 500 Covered Call ETF position peaked at $224K in Q2 2025.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.