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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
Q2 		$522K Buy
28,335
+267
+1% +$4.78K 0.04% 429
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's QYLD Position: Q2 2026 in Review

Transcend Capital Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.95% in Q2 2026, buying an estimated $4.78K and bringing the position to 28,335 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #429.

Transcend Capital Advisors first reported a position in QYLD in Q4 2021 and has held it in 18 quarters since. The position peaked at $610K in Q4 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Transcend Capital Advisors held 28,335 shares of Global X NASDAQ-100 Covered Call ETF worth $522K as of Q2 2026.
  • Transcend Capital Advisors bought 267 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $4.78K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #429 holding.
  • Transcend Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $610K in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.