CA
QYLD icon

Calton & Associates’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-17,896
Closed -$450K – 285
2018
Q3 		$450K Sell
17,896
-190
-1% -$4.74K 0.13% 133
2018
Q2 		$454K Sell
18,086
-4,699
-21% -$114K 0.13% 128
2018
Q1 		$542K Buy
22,785
+7,583
+50% +$188K 0.16% 142
2017
Q4 		$382K Buy
+15,202
New +$371K 0.1% 197

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Calton & Associates's QYLD Position: Q4 2018 in Review

Calton & Associates sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2018, closing a stake of 17,896 shares — an estimated $450K sold.

Calton & Associates first reported a position in QYLD in Q4 2017 and held it in 4 quarters. The position peaked at $542K in Q1 2018. 65 funds tracked by Wall St. Rank hold QYLD as of Q4 2018.

  • Calton & Associates reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 17,896 Global X NASDAQ-100 Covered Call ETF shares in Q4 2018, an estimated $450K.
  • Calton & Associates first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Global X NASDAQ-100 Covered Call ETF position peaked at $542K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.