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

Vicus Capital’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 		$2.09M Buy
113,311
+1,919
+2% +$34.4K 0.13% 85
2026
Q1 		$1.91M Sell
111,392
-764
-0.7% -$13.4K 0.14% 79
2025
Q4 		$1.98M Buy
112,156
+4,105
+4% +$71.4K 0.15% 77
2025
Q3 		$1.84M Buy
108,051
+18,177
+20% +$305K 0.14% 84
2025
Q2 		$1.5M Buy
89,874
+10,535
+13% +$172K 0.12% 79
2025
Q1 		$1.32M Buy
79,339
+12,121
+18% +$217K 0.12% 79
2024
Q4 		$1.22M Buy
67,218
+1,748
+3% +$31.9K 0.11% 84
2024
Q3 		$1.18M Buy
65,470
+819
+1% +$14.5K 0.1% 86
2024
Q2 		$1.14M Buy
64,651
+2,449
+4% +$43.2K 0.1% 89
2024
Q1 		$1.11M Buy
62,202
+2,483
+4% +$44K 0.1% 92
2023
Q4 		$1.04M Sell
59,719
-1,645
-3% -$28K 0.1% 84
2023
Q3 		$1.03M Buy
61,364
+5,238
+9% +$91.9K 0.11% 90
2023
Q2 		$996K Sell
56,126
-879
-2% -$15.3K 0.1% 90
2023
Q1 		$978K Sell
57,005
-6,016
-10% -$100K 0.11% 91
2022
Q4 		$1M Buy
63,021
+344
+0.5% +$5.56K 0.11% 89
2022
Q3 		$982K Buy
62,677
+6,981
+13% +$122K 0.12% 97
2022
Q2 		$973K Buy
55,696
+4,030
+8% +$75.9K 0.11% 103
2022
Q1 		$1.08M Buy
51,666
+9,861
+24% +$204K 0.11% 102
2021
Q4 		$876K Buy
41,805
+4,689
+13% +$106K 0.09% 112
2021
Q3 		$819K Buy
37,116
+12,383
+50% +$281K 0.13% 80
2021
Q2 		$555K Buy
24,733
+4,830
+24% +$108K 0.09% 101
2021
Q1 		$449K Buy
19,903
+2,331
+13% +$53.2K 0.05% 155
2020
Q4 		$401K Sell
17,572
-725
-4% -$16K 0.05% 155
2020
Q3 		$394K Buy
18,297
+3,206
+21% +$69.2K 0.06% 143
2020
Q2 		$317K Buy
15,091
+3,955
+36% +$80.3K 0.05% 158
2020
Q1 		$215K Buy
+11,136
New +$248K 0.04% 171

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

Vicus Capital's QYLD Position: Q2 2026 in Review

Vicus Capital increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.7% in Q2 2026, buying an estimated $34.4K and bringing the position to 113,311 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #85.

Vicus Capital first reported a position in QYLD in Q1 2020 and has held it in 26 quarters since. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Vicus Capital held 113,311 shares of Global X NASDAQ-100 Covered Call ETF worth $2.09M as of Q2 2026.
  • Vicus Capital bought 1,919 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $34.4K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.13% of Vicus Capital's portfolio in Q2 2026, its #85 holding.
  • Vicus Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and has held it in 26 quarters since.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.