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

Trilogy Capital’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	$233K	Buy	5,707 +443	+8%	+$17.9K	0.01%	375
2026 Q1	$206K	Sell	5,264 -2,175	-29%	-$87.9K	0.01%	382
2025 Q4	$302K	Buy	7,439 +371	+5%	+$14.8K	0.01%	315
2025 Q3	$277K	Buy	7,068 +27	+0.4%	+$1.05K	0.01%	325
2025 Q2	$274K	Buy	7,041 +33	+0.5%	+$1.26K	0.01%	304
2025 Q1	$277K	Buy	7,008 +56	+0.8%	+$2.32K	0.01%	292
2024 Q4	$291K	Buy	6,952 +769	+12%	+$32.3K	0.02%	283
2024 Q3	$257K	Buy	6,183 +1,008	+19%	+$41.1K	0.01%	293
2024 Q2	$209K	Buy	+5,175	New	+$209K	0.01%	306

Other funds holding XYLD

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return