Sovran Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Sovran Advisors’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	$454K	Sell	26,356 -1,759	-6%	-$31.5K	0.03%	400
2026 Q1	$506K	Sell	28,115 -1,294	-4%	-$22.8K	0.04%	366
2025 Q4	$526K	Sell	29,409 -2,202	-7%	-$38.3K	0.04%	331
2025 Q3	$551K	Sell	31,611 -5,590	-15%	-$93.9K	0.05%	320
2025 Q2	$624K	Sell	37,201 -4,717	-11%	-$77.1K	0.07%	280
2025 Q1	$671K	Sell	41,918 -4,136	-9%	-$74.2K	0.09%	233
2024 Q4	$837K	Buy	+46,054	New	+$841K	0.12%	176

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

Sovran Advisors's QYLD Position: Q2 2026 in Review

Sovran Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.3% in Q2 2026, selling an estimated $31.5K and leaving 26,356 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #400.

Sovran Advisors first reported a position in QYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $837K in Q4 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Sovran Advisors held 26,356 shares of Global X NASDAQ-100 Covered Call ETF worth $454K as of Q2 2026.
Sovran Advisors sold 1,759 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $31.5K.
Global X NASDAQ-100 Covered Call ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #400 holding.
Sovran Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $837K in Q4 2024.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.