Uniplan Investment Counsel’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Uniplan Investment Counsel’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	$2.11M	Sell	51,807 -961	-2%	-$38.7K	0.2%	105
2026 Q1	$2.06M	Sell	52,768 -2,167	-4%	-$87.6K	0.21%	101
2025 Q4	$2.23M	Sell	54,935 -503	-0.9%	-$20.1K	0.22%	111
2025 Q3	$2.18M	Sell	55,438 -1,373	-2%	-$53.6K	0.21%	110
2025 Q2	$2.21M	Sell	56,811 -5,983	-10%	-$229K	0.22%	101
2025 Q1	$2.48M	Sell	62,794 -2,498	-4%	-$104K	0.24%	98
2024 Q4	$2.74M	Buy	65,292 +1,173	+2%	+$49.2K	0.25%	94
2024 Q3	$2.66M	Sell	64,119 -4,254	-6%	-$173K	0.23%	94
2024 Q2	$2.76M	Sell	68,373 -1,098	-2%	-$44.2K	0.25%	88
2024 Q1	$2.83M	Sell	69,471 -11,345	-14%	-$455K	0.22%	89
2023 Q4	$3.19M	Sell	80,816 -5,944	-7%	-$232K	0.24%	85
2023 Q3	$3.56M	Hold	86,760	–	–	0.27%	79
2023 Q2	$3.56M	Sell	86,760 -1,476	-2%	-$60.1K	0.26%	79
2023 Q1	$3.57M	Sell	88,236 -512	-0.6%	-$20.6K	0.25%	77
2022 Q4	$3.49M	Buy	+88,748	New	+$3.53M	0.25%	85

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

Uniplan Investment Counsel's XYLD Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 1.8% in Q2 2026, selling an estimated $38.7K and leaving 51,807 shares worth $2.11M. The position accounts for 0.2% of the portfolio, ranked #105.

Uniplan Investment Counsel first reported a position in XYLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q1 2023. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Uniplan Investment Counsel held 51,807 shares of Global X S&P 500 Covered Call ETF worth $2.11M as of Q2 2026.
Uniplan Investment Counsel sold 961 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $38.7K.
Global X S&P 500 Covered Call ETF made up 0.2% of Uniplan Investment Counsel's portfolio in Q2 2026, its #105 holding.
Uniplan Investment Counsel first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and has held it in 15 quarters since.
Uniplan Investment Counsel's Global X S&P 500 Covered Call ETF position peaked at $3.57M in Q1 2023.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.