Y-Intercept (HK)
QYLD icon

Y-Intercept (HK)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Y-Intercept (HK)’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 		$2.33M Buy
125,495
+48,435
+63% +$880K 0.05% 554
2026
Q2 		$1.42M Buy
+77,060
New +$1.38M 0.03% 883
2026
Q1 		– Sell
-224,609
Closed -$3.97M – 1961
2025
Q4 		$3.97M Buy
224,609
+73,686
+49% +$1.28M 0.09% 310
2025
Q3 		$2.57M Buy
150,923
+122,572
+432% +$2.06M 0.06% 475
2025
Q2 		$474K Buy
+28,351
New +$463K 0.01% 1225
2025
Q1 		– Sell
-118,925
Closed -$2.17M – 1537
2024
Q4 		$2.17M Buy
118,925
+45,226
+61% +$826K 0.14% 188
2024
Q3 		$1.33M Sell
73,699
-138,900
-65% -$2.45M 0.08% 329
2024
Q2 		$3.76M Buy
212,599
+158,828
+295% +$2.8M 0.21% 95
2024
Q1 		$963K Sell
53,771
-13,358
-20% -$237K 0.07% 406
2023
Q4 		$1.16M Buy
+67,129
New +$1.14M 0.11% 269
2023
Q2 		– Sell
-21,284
Closed -$365K – 1642
2023
Q1 		$365K Buy
+21,284
New +$355K 0.04% 683
2022
Q4 		– Sell
-36,389
Closed -$570K – 1283
2022
Q3 		$570K Buy
+36,389
New +$639K 0.06% 481

Other funds holding QYLD

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Y-Intercept (HK)'s QYLD Position: Q3 2026 in Review

Y-Intercept (HK) increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 63% in Q3 2026, buying an estimated $880K and bringing the position to 125,495 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #554.

Y-Intercept (HK) first reported a position in QYLD in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.97M in Q4 2025. 102 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

  • Y-Intercept (HK) held 125,495 shares of Global X NASDAQ-100 Covered Call ETF worth $2.33M as of Q3 2026.
  • Y-Intercept (HK) bought 48,435 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $880K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #554 holding.
  • Y-Intercept (HK) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Global X NASDAQ-100 Covered Call ETF position peaked at $3.97M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.