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 Q2	$297K	Sell	16,114 -5,871	-27%	-$105K	0.09%	182
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 $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

Strategic Financial Concepts's QYLD Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 27% in Q2 2026, selling an estimated $105K and leaving 16,114 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #182.

Strategic Financial Concepts first reported a position in QYLD in Q1 2023 and has held it in 13 quarters since. The position peaked at $711K in Q1 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Strategic Financial Concepts held 16,114 shares of Global X NASDAQ-100 Covered Call ETF worth $297K as of Q2 2026.
Strategic Financial Concepts sold 5,871 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $105K.
Global X NASDAQ-100 Covered Call ETF made up 0.09% of Strategic Financial Concepts's portfolio in Q2 2026, its #182 holding.
Strategic Financial Concepts first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's Global X NASDAQ-100 Covered Call ETF position peaked at $711K in Q1 2024.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.