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 Q3	–	Sell	-43,046	Closed	-$793K	–	218
2026 Q2	$793K	Sell	43,046 -22,570	-34%	-$404K	0.09%	116
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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Unique Wealth's QYLD Position: Q3 2026 in Review

Unique Wealth sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2026, closing a stake of 43,046 shares — an estimated $793K sold.

Unique Wealth first reported a position in QYLD in Q4 2022 and held it in 15 quarters. The position peaked at $7.42M in Q4 2023. 167 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

Unique Wealth reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2026 after selling out during the quarter.
Unique Wealth sold 43,046 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $793K.
Unique Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 15 quarters.
Unique Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $7.42M in Q4 2023.
167 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.