Global X S&P 500 Cove Call E ETF (XYLD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XYLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 276

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.79

+4.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XYLD (all 13F filers)

Morgan Stanley4.1 MBank or trading desk+97 K
LPL Financial3.5 MWealth adviser+87 K
Bank of America2.4 MBank or trading desk+207 K
Ameriprise Financial2.0 MWealth adviser+76 K
Sumitomo Life Insurance1.7 MInsurance holding0
Global X Japan1.2 MType not verified+15 K
Osaic Holdings1.0 MWealth adviser+196 K
Wells Fargo949 KBank or trading desk+57 K
UBS Group863 KBank or trading desk−45 K
Brookstone Capital Management816 KType not verified−60 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.1 M	+97 K	$167M
LPL Financial	Wealth adviser	3.5 M	+87 K	$143M
Bank of America	Bank or trading desk	2.4 M	+207 K	$96.1M
Ameriprise Financial	Wealth adviser	2.0 M	+76 K	$80.6M
Sumitomo Life Insurance	Insurance holding	1.7 M	0	$69.8M
Global X Japan	Type not verified	1.2 M	+15 K	$48.4M
Osaic Holdings	Wealth adviser	1.0 M	+196 K	$42.1M
Wells Fargo	Bank or trading desk	949 K	+57 K	$38.7M
UBS Group	Bank or trading desk	863 K	−45 K	$35.2M
Brookstone Capital Management	Type not verified	816 K	−60 K	$33.3M

Morgan Stanley
Shares
4.1 M
Change
+97 K
See more
Type
Bank or trading desk
Value
$167M
LPL Financial
Shares
3.5 M
Change
+87 K
See more
Type
Wealth adviser
Value
$143M
Bank of America
Shares
2.4 M
Change
+207 K
See more
Type
Bank or trading desk
Value
$96.1M
Ameriprise Financial
Shares
2.0 M
Change
+76 K
See more
Type
Wealth adviser
Value
$80.6M
Sumitomo Life Insurance
Shares
1.7 M
Change
0
See more
Type
Insurance holding
Value
$69.8M
Global X Japan
Shares
1.2 M
Change
+15 K
See more
Type
Type not verified
Value
$48.4M
Osaic Holdings
Shares
1.0 M
Change
+196 K
See more
Type
Wealth adviser
Value
$42.1M
Wells Fargo
Shares
949 K
Change
+57 K
See more
Type
Bank or trading desk
Value
$38.7M
UBS Group
Shares
863 K
Change
−45 K
See more
Type
Bank or trading desk
Value
$35.2M
Brookstone Capital Management
Shares
816 K
Change
−60 K
See more
Type
Type not verified
Value
$33.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗