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

Cetera Advisors’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
2024
Q1 		$3.39M Buy
189,385
+134,317
+244% +$2.38M 0.03% 592
2023
Q4 		$955K Sell
55,068
-203,057
-79% -$3.46M 0.01% 795
2023
Q3 		$4.33M Sell
258,125
-3,657
-1% -$64.2K 0.07% 280
2023
Q2 		$4.65M Buy
261,782
+12,775
+5% +$223K 0.07% 253
2023
Q1 		$4.27M Sell
249,007
-691
-0.3% -$11.5K 0.07% 273
2022
Q4 		$3.97M Sell
249,698
-27,164
-10% -$439K 0.07% 279
2022
Q3 		$4.34M Buy
276,862
+11,765
+4% +$206K 0.11% 189
2022
Q2 		$4.63M Buy
265,097
+42,662
+19% +$804K 0.11% 193
2022
Q1 		$4.66M Buy
222,435
+55,176
+33% +$1.14M 0.09% 226
2021
Q4 		$3.71M Sell
167,259
-56,885
-25% -$1.28M 0.08% 265
2021
Q3 		$4.95M Buy
224,144
+72,156
+47% +$1.64M 0.1% 215
2021
Q2 		$3.41M Buy
151,988
+6,650
+5% +$149K 0.08% 250
2021
Q1 		$3.28M Buy
145,338
+4,887
+3% +$112K 0.09% 226
2020
Q4 		$3.2M Sell
140,451
-9,017
-6% -$199K 0.1% 191
2020
Q3 		$3.22M Sell
149,468
-5,059
-3% -$109K 0.12% 168
2020
Q2 		$3.25M Buy
154,527
+4,616
+3% +$93.7K 0.14% 152
2020
Q1 		$2.89M Buy
149,911
+5,995
+4% +$133K 0.16% 143
2019
Q4 		$3.39M Buy
143,916
+23,523
+20% +$546K 0.14% 147
2019
Q3 		$2.72M Buy
120,393
+15,895
+15% +$364K 0.12% 168
2019
Q2 		$2.38M Buy
104,498
+14,593
+16% +$331K 0.11% 191
2019
Q1 		$2.04M Buy
89,905
+6,534
+8% +$145K 0.1% 193
2018
Q4 		$1.78M Buy
83,371
+12,747
+18% +$296K 0.1% 196
2018
Q3 		$1.78M Buy
70,624
+51,613
+271% +$1.29M 0.09% 229
2018
Q2 		$460K Buy
19,011
+7,227
+61% +$176K 0.03% 524
2018
Q1 		$281K Buy
11,784
+1,585
+16% +$39.2K 0.02% 631
2017
Q4 		$250K Buy
+10,199
New +$249K 0.02% 643

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's QYLD Position: Q1 2024 in Review

Cetera Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 244% in Q1 2024, buying an estimated $2.38M and bringing the position to 189,385 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #592.

Cetera Advisors first reported a position in QYLD in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.95M in Q3 2021. 372 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

  • Cetera Advisors held 189,385 shares of Global X NASDAQ-100 Covered Call ETF worth $3.39M as of Q1 2024.
  • Cetera Advisors bought 134,317 Global X NASDAQ-100 Covered Call ETF shares in Q1 2024, an estimated $2.38M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #592 holding.
  • Cetera Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and has held it in 26 quarters since.
  • Cetera Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $4.95M in Q3 2021.
  • 372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.