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

Summit Trail 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 Q1	$195K	Sell	11,386 -309	-3%	-$5.44K	﹤0.01%	1379
2025 Q4	$207K	Buy	11,695 +1,695	+17%	+$29.5K	﹤0.01%	1271
2025 Q3	$170K	Buy	+10,000	New	+$168K	﹤0.01%	1304
2023 Q3	–	Sell	-16,000	Closed	-$284K	–	573
2023 Q2	$284K	Sell	16,000 -1,500	-9%	-$26.2K	0.01%	390
2023 Q1	$300K	Hold	17,500	–	–	0.01%	321
2022 Q4	$281K	Buy	17,500 +4,000	+30%	+$64.6K	0.01%	293
2022 Q3	$211K	Buy	+13,500	New	+$237K	0.01%	327
2022 Q1	–	Sell	-10,000	Closed	-$227K	–	368
2021 Q4	$227K	Hold	10,000	–	–	0.01%	257
2021 Q3	$221K	Buy	+10,000	New	+$227K	0.02%	238

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

Summit Trail Advisors's QYLD Position: Q1 2026 in Review

Summit Trail Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.6% in Q1 2026, selling an estimated $5.44K and leaving 11,386 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Summit Trail Advisors first reported a position in QYLD in Q3 2021 and has held it in 9 quarters since. The position peaked at $300K in Q1 2023. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Summit Trail Advisors held 11,386 shares of Global X NASDAQ-100 Covered Call ETF worth $195K as of Q1 2026.
Summit Trail Advisors sold 309 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $5.44K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1379 holding.
Summit Trail Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 9 quarters since.
Summit Trail Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $300K in Q1 2023.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.