Verdence Capital Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-11,108	Closed	-$186K	–	734
2025 Q2	$186K	Buy	11,108 +297	+3%	+$4.85K	0.01%	651
2025 Q1	$180K	Sell	10,811 -1,063	-9%	-$19.1K	0.01%	627
2024 Q4	$216K	Buy	11,874 +231	+2%	+$4.22K	0.02%	593
2024 Q3	$210K	Buy	11,643 +452	+4%	+$7.98K	0.02%	607
2024 Q2	$198K	Buy	11,191 +98	+0.9%	+$1.73K	0.02%	577
2024 Q1	$199K	Sell	11,093 -934	-8%	-$16.6K	0.02%	572
2023 Q4	$209K	Buy	12,027 +230	+2%	+$3.92K	0.02%	546
2023 Q3	$198K	Buy	+11,797	New	+$207K	0.02%	539

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Verdence Capital Advisors's QYLD Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 11,108 shares — an estimated $186K sold.

Verdence Capital Advisors first reported a position in QYLD in Q3 2023 and held it in 8 quarters. The position peaked at $216K in Q4 2024. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

Verdence Capital Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Verdence Capital Advisors sold 11,108 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $186K.
Verdence Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2023 and held it in 8 quarters.
Verdence Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $216K in Q4 2024.
410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.