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

Advisor 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
2019
Q4 		$7.17M Sell
303,434
-57,113
-16% -$1.32M 0.05% 309
2019
Q3 		$8.15M Buy
360,547
+9,128
+3% +$209K 0.06% 275
2019
Q2 		$8.01M Buy
351,419
+41,381
+13% +$938K 0.06% 270
2019
Q1 		$7.04M Buy
310,038
+77,155
+33% +$1.71M 0.06% 295
2018
Q4 		$4.96M Buy
232,883
+72,288
+45% +$1.68M 0.05% 315
2018
Q3 		$4.04M Buy
160,595
+84,333
+111% +$2.1M 0.04% 388
2018
Q2 		$1.83M Buy
76,262
+35,009
+85% +$851K 0.03% 583
2018
Q1 		$982K Sell
41,253
-7,218
-15% -$179K 0.01% 879
2017
Q4 		$1.19M Buy
48,471
+5,702
+13% +$139K 0.02% 790
2017
Q3 		$1.02M Buy
42,769
+8,327
+24% +$199K 0.02% 787
2017
Q2 		$815K Buy
34,442
+5,552
+19% +$131K 0.01% 858
2017
Q1 		$673K Buy
28,890
+9,756
+51% +$224K 0.01% 904
2016
Q4 		$428K Buy
19,134
+4,400
+30% +$98.2K 0.01% 1094
2016
Q3 		$326K Sell
14,734
-3,062
-17% -$67.3K 0.01% 1219
2016
Q2 		$385K Buy
+17,796
New +$389K 0.01% 1055

Other funds holding QYLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's QYLD Position: Q4 2019 in Review

Advisor Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 16% in Q4 2019, selling an estimated $1.32M and leaving 303,434 shares worth $7.17M. The position accounts for 0.05% of the portfolio, ranked #309.

Advisor Group first reported a position in QYLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.15M in Q3 2019. 108 funds tracked by Wall St. Rank hold QYLD as of Q4 2019.

  • Advisor Group held 303,434 shares of Global X NASDAQ-100 Covered Call ETF worth $7.17M as of Q4 2019.
  • Advisor Group sold 57,113 Global X NASDAQ-100 Covered Call ETF shares in Q4 2019, an estimated $1.32M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #309 holding.
  • Advisor Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Global X NASDAQ-100 Covered Call ETF position peaked at $8.15M in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.