Transcend Capital Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Transcend Capital 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	$481K	Buy	28,068 +2,612	+10%	+$46K	0.04%	393
2025 Q4	$450K	Buy	25,456 +714	+3%	+$12.4K	0.03%	384
2025 Q3	$421K	Buy	+24,742	New	+$416K	0.03%	420
2025 Q2	–	Sell	-33,846	Closed	-$563K	–	697
2025 Q1	$563K	Buy	33,846 +345	+1%	+$6.19K	0.04%	334
2024 Q4	$610K	Buy	33,501 +4,144	+14%	+$75.7K	0.04%	310
2024 Q3	$530K	Buy	29,357 +35	+0.1%	+$618	0.04%	378
2024 Q2	$518K	Buy	29,322 +517	+2%	+$9.13K	0.04%	351
2024 Q1	$516K	Buy	28,805 +2,207	+8%	+$39.1K	0.04%	318
2023 Q4	$461K	Sell	26,598 -678	-2%	-$11.6K	0.04%	319
2023 Q3	$457K	Buy	27,276 +256	+0.9%	+$4.49K	0.04%	306
2023 Q2	$480K	Sell	27,020 -2,568	-9%	-$44.8K	0.05%	304
2023 Q1	$507K	Buy	29,588 +2,421	+9%	+$40.3K	0.05%	286
2022 Q4	$432K	Sell	27,167 -5,242	-16%	-$84.7K	0.05%	301
2022 Q3	$508K	Buy	32,409 +195	+0.6%	+$3.42K	0.06%	282
2022 Q2	$563K	Buy	32,214 +15,251	+90%	+$287K	0.06%	281
2022 Q1	$356K	Buy	16,963 +4,584	+37%	+$94.6K	0.03%	373
2021 Q4	$275K	Buy	+12,379	New	+$279K	0.02%	403

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

Transcend Capital Advisors's QYLD Position: Q1 2026 in Review

Transcend Capital Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 10% in Q1 2026, buying an estimated $46K and bringing the position to 28,068 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #393.

Transcend Capital Advisors first reported a position in QYLD in Q4 2021 and has held it in 17 quarters since. The position peaked at $610K in Q4 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Transcend Capital Advisors held 28,068 shares of Global X NASDAQ-100 Covered Call ETF worth $481K as of Q1 2026.
Transcend Capital Advisors bought 2,612 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $46K.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #393 holding.
Transcend Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 17 quarters since.
Transcend Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $610K in Q4 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.