TrueMark Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

TrueMark Investments’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	–	Sell	-59,045	Closed	-$1.04M	–	247
2025 Q4	$1.04M	Buy	+59,045	New	+$1.03M	0.2%	100
2025 Q1	–	Sell	-215,151	Closed	-$3.92M	–	250
2024 Q4	$3.92M	Buy	215,151 +94,228	+78%	+$1.72M	1.25%	33
2024 Q3	$2.18M	Buy	120,923 +56,758	+88%	+$1M	0.7%	56
2024 Q2	$1.13M	Buy	+64,165	New	+$1.13M	0.39%	89

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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $879M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TrueMark Investments's QYLD Position: Q1 2026 in Review

TrueMark Investments sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026, closing a stake of 59,045 shares — an estimated $1.04M sold.

TrueMark Investments first reported a position in QYLD in Q2 2024 and held it in 4 quarters. The position peaked at $3.92M in Q4 2024. 435 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

TrueMark Investments reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 59,045 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $1.04M.
TrueMark Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2024 and held it in 4 quarters.
TrueMark Investments's Global X NASDAQ-100 Covered Call ETF position peaked at $3.92M in Q4 2024.
435 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.