Tidemark’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Tidemark’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Hold	4,159	–	–	0.04%	172
2026 Q1	$163K	Hold	4,159	–	–	0.04%	157
2025 Q4	$169K	Hold	4,159	–	–	0.05%	139
2025 Q3	$163K	Sell	4,159 -163	-4%	-$6.36K	0.05%	148
2025 Q2	$168K	Buy	4,322 +67	+2%	+$2.57K	0.05%	129
2025 Q1	$168K	Buy	4,255 +115	+3%	+$4.77K	0.06%	128
2024 Q4	$173K	Buy	4,140 +38	+0.9%	+$1.59K	0.07%	120
2024 Q3	$170K	Buy	4,102 +65	+2%	+$2.65K	0.07%	121
2024 Q2	$163K	Buy	4,037 +31	+0.8%	+$1.25K	0.08%	119
2024 Q1	$163K	Sell	4,006 -192	-5%	-$7.69K	0.09%	135
2023 Q4	$166K	Buy	+4,198	New	+$164K	0.1%	122

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Tidemark's XYLD Position: Q2 2026 in Review

Tidemark held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q2 2026 at 4,159 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #172.

Tidemark first reported a position in XYLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $173K in Q4 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Tidemark held 4,159 shares of Global X S&P 500 Covered Call ETF worth $170K as of Q2 2026.
Tidemark left its Global X S&P 500 Covered Call ETF share count unchanged in Q2 2026.
Global X S&P 500 Covered Call ETF made up 0.04% of Tidemark's portfolio in Q2 2026, its #172 holding.
Tidemark first reported a position in Global X S&P 500 Covered Call ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Global X S&P 500 Covered Call ETF position peaked at $173K in Q4 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.