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

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

Trilogy Capital's XYLD Position: Q2 2026 in Review

Trilogy Capital increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 8.4% in Q2 2026, buying an estimated $17.9K and bringing the position to 5,707 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #375.

Trilogy Capital first reported a position in XYLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $302K in Q4 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Trilogy Capital held 5,707 shares of Global X S&P 500 Covered Call ETF worth $233K as of Q2 2026.
Trilogy Capital bought 443 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $17.9K.
Global X S&P 500 Covered Call ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #375 holding.
Trilogy Capital first reported a position in Global X S&P 500 Covered Call ETF in Q2 2024 and has held it in 9 quarters since.
Trilogy Capital's Global X S&P 500 Covered Call ETF position peaked at $302K in Q4 2025.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.