Van Den Berg Management I’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Van Den Berg Management I’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
2025 Q1	–	Sell	-750	Closed	-$13.7K	–	110
2024 Q4	$13.7K	Hold	750	–	–	﹤0.01%	96
2024 Q3	$13.5K	Hold	750	–	–	﹤0.01%	95
2024 Q2	$13.3K	Hold	750	–	–	﹤0.01%	95
2024 Q1	$13.4K	Hold	750	–	–	﹤0.01%	98
2023 Q4	$13K	Hold	750	–	–	﹤0.01%	92
2023 Q3	$12.6K	Hold	750	–	–	﹤0.01%	90
2023 Q2	$13.3K	Hold	750	–	–	﹤0.01%	92
2023 Q1	$12.9K	Hold	750	–	–	﹤0.01%	93
2022 Q4	$11.9K	Buy	+750	New	+$12.1K	﹤0.01%	93

Other funds holding QYLD

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Van Den Berg Management I's QYLD Position: Q1 2025 in Review

Van Den Berg Management I sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 750 shares — an estimated $13.7K sold.

Van Den Berg Management I first reported a position in QYLD in Q4 2022 and held it in 9 quarters. The position peaked at $13.7K in Q4 2024. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

Van Den Berg Management I reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
Van Den Berg Management I sold 750 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $13.7K.
Van Den Berg Management I first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 9 quarters.
Van Den Berg Management I's Global X NASDAQ-100 Covered Call ETF position peaked at $13.7K in Q4 2024.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.