Tennessee Valley Asset Management Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Tennessee Valley Asset Management Partners’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	$287K	Buy	16,751 +5	+0%	+$88	0.04%	161
2025 Q4	$296K	Sell	16,746 -1,946	-10%	-$33.9K	0.04%	146
2025 Q3	$318K	Buy	+18,692	New	+$314K	0.04%	145
2025 Q2	–	Sell	-21,144	Closed	-$352K	–	150
2025 Q1	$352K	Sell	21,144 -65	-0.3%	-$1.17K	0.06%	123
2024 Q4	$386K	Sell	21,209 -2,684	-11%	-$49K	0.06%	107
2024 Q3	$431K	Buy	23,893 +1,962	+9%	+$34.6K	0.07%	105
2024 Q2	$388K	Sell	21,931 -1,634	-7%	-$28.9K	0.07%	107
2024 Q1	$422K	Sell	23,565 -26,697	-53%	-$473K	0.1%	82
2023 Q4	$872K	Buy	50,262 +24,997	+99%	+$426K	0.12%	81
2023 Q3	$424K	Sell	25,265 -90	-0.4%	-$1.58K	0.14%	76
2023 Q2	$450K	Buy	25,355 +453	+2%	+$7.91K	0.14%	74
2023 Q1	$427K	Sell	24,902 -5,944	-19%	-$99K	0.14%	71
2022 Q4	$491K	Sell	30,846 -4,656	-13%	-$75.2K	0.17%	68
2022 Q3	$556K	Sell	35,502 -8,722	-20%	-$153K	0.22%	54
2022 Q2	$773K	Sell	44,224 -20,152	-31%	-$380K	0.3%	32
2022 Q1	$1.35M	Buy	64,376 +15,037	+30%	+$310K	0.46%	22
2021 Q4	$1.09M	Buy	49,339 +12,505	+34%	+$282K	0.37%	27
2021 Q3	$813K	Buy	36,834 +15,658	+74%	+$355K	0.31%	30
2021 Q2	$0	Buy	+21,176	New	+$474K	﹤0.01%	87

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 $879M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tennessee Valley Asset Management Partners's QYLD Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.03% in Q1 2026, buying an estimated $88 and bringing the position to 16,751 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #161.

Tennessee Valley Asset Management Partners first reported a position in QYLD in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2022. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Tennessee Valley Asset Management Partners held 16,751 shares of Global X NASDAQ-100 Covered Call ETF worth $287K as of Q1 2026.
Tennessee Valley Asset Management Partners bought 5 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $88.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #161 holding.
Tennessee Valley Asset Management Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and has held it in 19 quarters since.
Tennessee Valley Asset Management Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $1.35M in Q1 2022.
434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.