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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
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

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Unique Wealth's QYLD Position: Q2 2026 in Review

Unique Wealth reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 34% in Q2 2026, selling an estimated $404K and leaving 43,046 shares worth $793K. The position accounts for 0.09% of the portfolio, ranked #116.

Unique Wealth first reported a position in QYLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.42M in Q4 2023. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Unique Wealth held 43,046 shares of Global X NASDAQ-100 Covered Call ETF worth $793K as of Q2 2026.
  • Unique Wealth sold 22,570 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $404K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.09% of Unique Wealth's portfolio in Q2 2026, its #116 holding.
  • Unique Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $7.42M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.