Strategic Financial Concepts’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Strategic Financial Concepts’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	$377K	Buy	+21,985	New	+$387K	0.09%	185
2025 Q4	–	Sell	-18,299	Closed	-$311K	–	257
2025 Q3	$311K	Buy	18,299 +811	+5%	+$13.6K	0.05%	184
2025 Q2	$292K	Sell	17,488 -4,216	-19%	-$68.9K	0.04%	201
2025 Q1	$361K	Sell	21,704 -8,410	-28%	-$151K	0.07%	216
2024 Q4	$549K	Buy	30,114 +4,357	+17%	+$79.6K	0.11%	171
2024 Q3	$465K	Sell	25,757 -474,858	-95%	-$8.38M	0.15%	131
2024 Q2	$162K	Buy	500,615 +460,928	+1,161%	+$8.14M	0.09%	140
2024 Q1	$711K	Buy	39,687 +29,268	+281%	+$519K	0.17%	132
2023 Q4	$181K	Sell	10,419 -26,909	-72%	-$459K	0.11%	135
2023 Q3	$626K	Sell	37,328 -460	-1%	-$8.07K	0.21%	117
2023 Q2	$671K	Sell	37,788 -1,535	-4%	-$26.8K	0.25%	97
2023 Q1	$674K	Buy	+39,323	New	+$655K	0.27%	88

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

Strategic Financial Concepts's QYLD Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026: 21,985 shares worth $377K. The stake represents 0.09% of the portfolio and ranks #185 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in QYLD as recently as Q3 2025.

Strategic Financial Concepts first reported a position in QYLD in Q1 2023 and has held it in 12 quarters since. The position peaked at $711K in Q1 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Strategic Financial Concepts held 21,985 shares of Global X NASDAQ-100 Covered Call ETF worth $377K as of Q1 2026.
Global X NASDAQ-100 Covered Call ETF was a new Strategic Financial Concepts position in Q1 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.09% of Strategic Financial Concepts's portfolio in Q1 2026, its #185 holding.
Strategic Financial Concepts first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Global X NASDAQ-100 Covered Call ETF position peaked at $711K in Q1 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.