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 Q3	$276K	Sell	14,868 -1,185	-7%	-$21.5K	0.05%	254
2026 Q2	$296K	Sell	16,053 -1,270	-7%	-$22.7K	0.06%	230
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%	+$100K	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

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Weaver Consulting Group's QYLD Position: Q3 2026 in Review

Weaver Consulting Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 7.4% in Q3 2026, selling an estimated $21.5K and leaving 14,868 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #254.

Weaver Consulting Group first reported a position in QYLD in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q4 2021. 126 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

Weaver Consulting Group held 14,868 shares of Global X NASDAQ-100 Covered Call ETF worth $276K as of Q3 2026.
Weaver Consulting Group sold 1,185 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $21.5K.
Global X NASDAQ-100 Covered Call ETF made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #254 holding.
Weaver Consulting Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2020 and has held it in 26 quarters since.
Weaver Consulting Group's Global X NASDAQ-100 Covered Call ETF position peaked at $1.97M in Q4 2021.
126 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.