Advisors Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Advisors Asset Management’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
2020 Q2	–	Sell	-124	Closed	-$2K	–	1575
2020 Q1	$2K	Hold	124	–	–	﹤0.01%	1463
2019 Q4	$3K	Hold	124	–	–	﹤0.01%	1518
2019 Q3	$3K	Hold	124	–	–	﹤0.01%	1533
2019 Q2	$3K	Hold	124	–	–	﹤0.01%	1513
2019 Q1	$3K	Hold	124	–	–	﹤0.01%	1784
2018 Q4	$3K	Sell	124 -1,374	-92%	-$31.9K	﹤0.01%	1564
2018 Q3	$38K	Hold	1,498	–	–	﹤0.01%	1466
2018 Q2	$36K	Hold	1,498	–	–	﹤0.01%	1461
2018 Q1	$36K	Hold	1,498	–	–	﹤0.01%	1423
2017 Q4	$37K	Sell	1,498 -2,151	-59%	-$52.5K	﹤0.01%	1422
2017 Q3	$87K	Buy	3,649 +1,746	+92%	+$41.6K	﹤0.01%	1355
2017 Q2	$45K	Hold	1,903	–	–	﹤0.01%	1438
2017 Q1	$44K	Hold	1,903	–	–	﹤0.01%	1455
2016 Q4	$43K	Hold	1,903	–	–	﹤0.01%	1730
2016 Q3	$42K	Hold	1,903	–	–	﹤0.01%	1720
2016 Q2	$41K	Buy	1,903 +1,746	+1,112%	+$38.2K	﹤0.01%	1721
2016 Q1	$4K	Hold	157	–	–	﹤0.01%	1775
2015 Q4	$4K	Hold	157	–	–	﹤0.01%	1872
2015 Q3	$3K	Hold	157	–	–	﹤0.01%	1859
2015 Q2	$4K	Buy	+157	New	+$3.71K	﹤0.01%	1825

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisors Asset Management's QYLD Position: Q2 2020 in Review

Advisors Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2020, closing a stake of 124 shares — an estimated $2K sold.

Advisors Asset Management first reported a position in QYLD in Q2 2015 and held it in 20 quarters. The position peaked at $87K in Q3 2017. 116 funds tracked by Wall St. Rank hold QYLD as of Q2 2020.

Advisors Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 124 Global X NASDAQ-100 Covered Call ETF shares in Q2 2020, an estimated $2K.
Advisors Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2015 and held it in 20 quarters.
Advisors Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $87K in Q3 2017.
116 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.