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 Q3	$318K	Buy	7,666 +1,959	+34%	+$81K	0.01%	334
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

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trilogy Capital's XYLD Position: Q3 2026 in Review

Trilogy Capital increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 34% in Q3 2026, buying an estimated $81K and bringing the position to 7,666 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #334.

Trilogy Capital first reported a position in XYLD in Q2 2024 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold XYLD as of Q3 2026.

Trilogy Capital held 7,666 shares of Global X S&P 500 Covered Call ETF worth $318K as of Q3 2026.
Trilogy Capital bought 1,959 Global X S&P 500 Covered Call ETF shares in Q3 2026, an estimated $81K.
Global X S&P 500 Covered Call ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #334 holding.
Trilogy Capital first reported a position in Global X S&P 500 Covered Call ETF in Q2 2024 and has held it in 10 quarters since.
50 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.