Unique Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Unique Wealth’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	$1.13M	Sell	65,616 -6,221	-9%	-$109K	0.16%	80
2025 Q4	$1.27M	Sell	71,837 -1,854	-3%	-$32.3K	0.18%	83
2025 Q3	$1.25M	Sell	73,691 -29,203	-28%	-$490K	0.18%	77
2025 Q2	$1.72M	Sell	102,894 -29,049	-22%	-$475K	0.28%	70
2025 Q1	$2.19M	Sell	131,943 -57,516	-30%	-$1.03M	0.41%	53
2024 Q4	$3.45M	Sell	189,459 -49,859	-21%	-$910K	0.72%	29
2024 Q3	$4.32M	Sell	239,318 -143,046	-37%	-$2.53M	0.99%	20
2024 Q2	$6.76M	Sell	382,364 -26,444	-6%	-$467K	1.77%	11
2024 Q1	$7.32M	Sell	408,808 -18,927	-4%	-$336K	2.07%	11
2023 Q4	$7.42M	Buy	427,735 +10,416	+2%	+$178K	2.4%	12
2023 Q3	$7M	Buy	417,319 +8,335	+2%	+$146K	2.92%	9
2023 Q2	$7.26M	Buy	408,984 +25,798	+7%	+$450K	3.17%	7
2023 Q1	$6.57M	Buy	383,186 +32,697	+9%	+$545K	3.19%	8
2022 Q4	$5.58M	Buy	+350,489	New	+$5.66M	2.98%	9

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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $857M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Unique Wealth's QYLD Position: Q1 2026 in Review

Unique Wealth reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 8.7% in Q1 2026, selling an estimated $109K and leaving 65,616 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #80.

Unique Wealth first reported a position in QYLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.42M in Q4 2023. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Unique Wealth held 65,616 shares of Global X NASDAQ-100 Covered Call ETF worth $1.13M as of Q1 2026.
Unique Wealth sold 6,221 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $109K.
Global X NASDAQ-100 Covered Call ETF made up 0.16% of Unique Wealth's portfolio in Q1 2026, its #80 holding.
Unique Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and has held it in 14 quarters since.
Unique Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $7.42M in Q4 2023.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.