Capital Advisors Ltd’s Global X SuperDividend ETF SDIV Stock Holding History

Capital Advisors Ltd’s Portfolio SDIV Stock Details SDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149	Closed	-$3K	–	1458
2023 Q2	$3K	Hold	149	–	–	﹤0.01%	961
2023 Q1	$3K	Hold	149	–	–	﹤0.01%	839
2022 Q4	$4K	Hold	149	–	–	﹤0.01%	731
2022 Q3	$3K	Hold	149	–	–	﹤0.01%	771
2022 Q2	$4K	Hold	149	–	–	﹤0.01%	602
2022 Q1	$5K	Hold	149	–	–	﹤0.01%	586
2021 Q4	$5K	Hold	149	–	–	﹤0.01%	574
2021 Q3	$6K	Hold	149	–	–	﹤0.01%	462
2021 Q2	$6K	Hold	149	–	–	﹤0.01%	448
2021 Q1	$6K	Hold	149	–	–	﹤0.01%	441
2020 Q4	$6K	Sell	149 -429	-74%	-$15.2K	﹤0.01%	411
2020 Q3	$19K	Hold	578	–	–	﹤0.01%	338
2020 Q2	$19K	Sell	578 -916	-61%	-$28.4K	0.01%	333
2020 Q1	$42K	Hold	1,494	–	–	0.01%	268
2019 Q4	$79K	Sell	1,494 -1,922	-56%	-$99K	0.02%	230
2019 Q3	$174K	Hold	3,416	–	–	0.05%	155
2019 Q2	$176K	Hold	3,416	–	–	0.05%	154
2019 Q1	$186K	Sell	3,416 -142	-4%	-$7.9K	0.05%	155
2018 Q4	$183K	Hold	3,558	–	–	0.05%	153
2018 Q3	$218K	Sell	3,558 -443	-11%	-$27.6K	0.06%	141
2018 Q2	$252K	Sell	4,001 -879	-18%	-$54.9K	0.08%	111
2018 Q1	$303K	Sell	4,880 -282	-5%	-$18.1K	0.1%	102
2017 Q4	$337K	Hold	5,162	–	–	0.11%	93
2017 Q3	$341K	Hold	5,162	–	–	0.12%	91
2017 Q2	$336K	Hold	5,162	–	–	0.12%	93
2017 Q1	$332K	Hold	5,162	–	–	0.13%	91
2016 Q4	$322K	Hold	5,162	–	–	0.13%	91
2016 Q3	$332K	Hold	5,162	–	–	0.15%	81
2016 Q2	$322K	Hold	5,162	–	–	0.15%	84
2016 Q1	$313K	Sell	5,162 -208	-4%	-$11.7K	0.16%	80
2015 Q4	$318K	Sell	5,370 -7,010	-57%	-$425K	0.17%	77
2015 Q3	$730K	Sell	12,380 -2,381	-16%	-$150K	0.4%	43
2015 Q2	$981K	Buy	14,761 +36	+0.2%	+$2.52K	0.51%	35
2015 Q1	$1.02M	Buy	14,725 +1,866	+15%	+$130K	0.53%	33
2014 Q4	$890K	Buy	12,859 +2,351	+22%	+$167K	0.48%	37
2014 Q3	$755K	Buy	10,508 +230	+2%	+$17.6K	0.43%	39
2014 Q2	$804K	Buy	10,278 +2	+0%	+$151	0.45%	40
2014 Q1	$757K	Buy	10,276 +1,990	+24%	+$141K	0.45%	40
2013 Q4	$583K	Buy	+8,286	New	+$579K	0.39%	42

Other funds holding SDIV

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

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

Capital Advisors Ltd's SDIV Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Global X SuperDividend ETF (SDIV) in Q3 2023, closing a stake of 149 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in SDIV in Q4 2013 and held it in 39 quarters. The position peaked at $1.02M in Q1 2015. 83 funds tracked by Wall St. Rank hold SDIV as of Q3 2023.

Capital Advisors Ltd reported no remaining Global X SuperDividend ETF position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 149 Global X SuperDividend ETF shares in Q3 2023, an estimated $3K.
Capital Advisors Ltd first reported a position in Global X SuperDividend ETF in Q4 2013 and held it in 39 quarters.
Capital Advisors Ltd's Global X SuperDividend ETF position peaked at $1.02M in Q1 2015.
83 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.