Versant Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Versant Capital Management’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 Q4	–	Sell	-1,500	Closed	-$25.5K	–	2724
2025 Q3	$25.5K	Hold	1,500	–	–	﹤0.01%	1452
2025 Q2	$25.1K	Hold	1,500	–	–	﹤0.01%	1389
2025 Q1	$24.9K	Hold	1,500	–	–	﹤0.01%	1219
2024 Q4	$27.3K	Hold	1,500	–	–	0.01%	860
2024 Q3	$27.1K	Hold	1,500	–	–	0.01%	685
2024 Q2	$26.5K	Hold	1,500	–	–	0.01%	607
2024 Q1	$26.9K	Hold	1,500	–	–	0.01%	411
2023 Q4	$26K	Hold	1,500	–	–	0.01%	402
2023 Q3	$25.2K	Hold	1,500	–	–	0.01%	410
2023 Q2	$26.6K	Hold	1,500	–	–	0.01%	413
2023 Q1	$25.7K	Hold	1,500	–	–	0.01%	414
2022 Q4	$23.9K	Sell	1,500 -62	-4%	-$1K	0.01%	402
2022 Q3	$24K	Hold	1,562	–	–	0.01%	382
2022 Q2	$27K	Hold	1,562	–	–	0.01%	362
2022 Q1	$33K	Hold	1,562	–	–	0.01%	345
2021 Q4	$35K	Buy	1,562 +62	+4%	+$1.4K	0.01%	322
2021 Q3	$33K	Hold	1,500	–	–	0.01%	322
2021 Q2	$34K	Buy	+1,500	New	+$33.6K	0.01%	331

Other funds holding QYLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Versant Capital Management's QYLD Position: Q4 2025 in Review

Versant Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2025, closing a stake of 1,500 shares — an estimated $25.5K sold.

Versant Capital Management first reported a position in QYLD in Q2 2021 and held it in 18 quarters. The position peaked at $35K in Q4 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q4 2025.

Versant Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 1,500 Global X NASDAQ-100 Covered Call ETF shares in Q4 2025, an estimated $25.5K.
Versant Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 18 quarters.
Versant Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $35K in Q4 2021.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.