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

BTS 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
2022 Q4	–	Sell	-44,794	Closed	-$953K	–	50
2022 Q3	$953K	Buy	44,794 +7,346	+20%	+$129K	3%	12
2022 Q2	$654K	Buy	37,448 +5,734	+18%	+$108K	1.47%	20
2022 Q1	$695K	Hold	31,714	–	–	0.21%	17
2021 Q4	$704K	Buy	31,714 +6,288	+25%	+$142K	0.25%	13
2021 Q3	$561K	Buy	25,426 +10,091	+66%	+$229K	0.12%	13
2021 Q2	$344K	Buy	+15,335	New	+$343K	0.07%	20

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BTS Asset Management's QYLD Position: Q4 2022 in Review

BTS Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 44,794 shares — an estimated $953K sold.

BTS Asset Management first reported a position in QYLD in Q2 2021 and held it in 6 quarters. The position peaked at $953K in Q3 2022. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

BTS Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
BTS Asset Management sold 44,794 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $953K.
BTS Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 6 quarters.
BTS Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $953K in Q3 2022.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on BTS Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.