XF
QYLD icon

XML Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

XML Financial’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 		$723K Sell
39,249
-12,603
-24% -$226K 0.05% 235
2026
Q1 		$889K Buy
51,852
+1,613
+3% +$28.4K 0.07% 194
2025
Q4 		$888K Sell
50,239
-1,367
-3% -$23.8K 0.07% 188
2025
Q3 		$878K Sell
51,606
-1,126
-2% -$18.9K 0.07% 187
2025
Q2 		$882K Sell
52,732
-268,384
-84% -$4.38M 0.08% 186
2025
Q1 		$5.34M Buy
321,116
+46,506
+17% +$834K 0.5% 56
2024
Q4 		$5M Sell
274,610
-2,090
-0.8% -$38.2K 0.46% 62
2024
Q3 		$4.99M Buy
276,700
+18,562
+7% +$328K 0.46% 64
2024
Q2 		$4.56M Buy
258,138
+216,945
+527% +$3.83M 0.46% 64
2024
Q1 		$738K Buy
41,193
+1,155
+3% +$20.5K 0.08% 190
2023
Q4 		$694K Buy
40,038
+1,718
+4% +$29.3K 0.07% 185
2023
Q3 		$643K Buy
38,320
+644
+2% +$11.3K 0.08% 184
2023
Q2 		$669K Buy
37,676
+519
+1% +$9.06K 0.08% 185
2023
Q1 		$637K Buy
37,157
+7,033
+23% +$117K 0.08% 189
2022
Q4 		$479K Buy
30,124
+5,570
+23% +$90K 0.06% 207
2022
Q3 		$385K Buy
24,554
+8,200
+50% +$144K 0.05% 217
2022
Q2 		$286K Buy
+16,354
New +$308K 0.06% 179

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

XML Financial's QYLD Position: Q2 2026 in Review

XML Financial reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 24% in Q2 2026, selling an estimated $226K and leaving 39,249 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #235.

XML Financial first reported a position in QYLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.34M in Q1 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • XML Financial held 39,249 shares of Global X NASDAQ-100 Covered Call ETF worth $723K as of Q2 2026.
  • XML Financial sold 12,603 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $226K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.05% of XML Financial's portfolio in Q2 2026, its #235 holding.
  • XML Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 17 quarters since.
  • XML Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $5.34M in Q1 2025.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.