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Weaver Consulting Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Weaver Consulting Group’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
Q1 		$297K Sell
17,323
-2,229
-11% -$39.2K 0.07% 201
2025
Q4 		$345K Sell
19,552
-3,691
-16% -$64.2K 0.08% 179
2025
Q3 		$395K Sell
23,243
-7,860
-25% -$132K 0.1% 157
2025
Q2 		$520K Sell
31,103
-21,484
-41% -$351K 0.14% 124
2025
Q1 		$875K Hold
52,587
– – 0.26% 73
2024
Q4 		$958K Buy
52,587
+10,600
+25% +$194K 0.29% 68
2024
Q3 		$757K Hold
41,987
– – 0.24% 83
2024
Q2 		$742K Sell
41,987
-3,297
-7% -$58.2K 0.26% 80
2024
Q1 		$811K Sell
45,284
-8,581
-16% -$152K 0.3% 73
2023
Q4 		$934K Sell
53,865
-17,067
-24% -$291K 0.38% 56
2023
Q3 		$1.19M Buy
70,932
+8,199
+13% +$144K 0.54% 45
2023
Q2 		$1.11M Sell
62,733
-19,808
-24% -$346K 0.49% 43
2023
Q1 		$1.42M Sell
82,541
-9,914
-11% -$165K 0.65% 37
2022
Q4 		$1.47M Sell
92,455
-17,157
-16% -$277K 0.75% 30
2022
Q3 		$1.72M Sell
109,612
-76
-0.1% -$1.33K 0.99% 23
2022
Q2 		$1.92M Buy
109,688
+16,069
+17% +$303K 1.07% 23
2022
Q1 		$1.96M Buy
93,619
+4,828
+5% +$99.7K 0.95% 29
2021
Q4 		$1.97M Buy
88,791
+5,798
+7% +$131K 0.95% 28
2021
Q3 		$1.83M Buy
82,993
+2,034
+3% +$46.1K 0.99% 27
2021
Q2 		$1.82M Buy
80,959
+7,530
+10% +$168K 1.02% 27
2021
Q1 		$1.66M Buy
73,429
+4,828
+7% +$110K 1.02% 26
2020
Q4 		$1.56M Buy
68,601
+10,979
+19% +$243K 0.98% 25
2020
Q3 		$1.24M Buy
57,622
+15,525
+37% +$335K 0.72% 29
2020
Q2 		$884K Buy
+42,097
New +$854K 0.51% 41

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weaver Consulting Group's QYLD Position: Q1 2026 in Review

Weaver Consulting Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 11% in Q1 2026, selling an estimated $39.2K and leaving 17,323 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #201.

Weaver Consulting Group first reported a position in QYLD in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.97M in Q4 2021. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Weaver Consulting Group held 17,323 shares of Global X NASDAQ-100 Covered Call ETF worth $297K as of Q1 2026.
  • Weaver Consulting Group sold 2,229 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $39.2K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.07% of Weaver Consulting Group's portfolio in Q1 2026, its #201 holding.
  • Weaver Consulting Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2020 and has held it in 24 quarters since.
  • Weaver Consulting Group's Global X NASDAQ-100 Covered Call ETF position peaked at $1.97M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.