Colonial River Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Colonial River Investments’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
2025 Q1	–	Sell	-12,852	Closed	-$234K	–	247
2024 Q4	$234K	Sell	12,852 -305	-2%	-$5.57K	0.11%	178
2024 Q3	$237K	Sell	13,157 -1,160	-8%	-$20.5K	0.12%	183
2024 Q2	$253K	Sell	14,317 -925	-6%	-$16.3K	0.14%	129
2024 Q1	$273K	Sell	15,242 -62,697	-80%	-$1.11M	0.15%	128
2023 Q4	$1.35M	Buy	77,939 +47,267	+154%	+$806K	0.8%	36
2023 Q3	$514K	Sell	30,672 -1,686	-5%	-$29.6K	0.34%	88
2023 Q2	$574K	Sell	32,358 -2,399	-7%	-$41.9K	0.38%	78
2023 Q1	$596K	Sell	34,757 -12,130	-26%	-$202K	0.35%	82
2022 Q4	$746K	Sell	46,887 -1,115	-2%	-$18K	0.48%	57
2022 Q3	$752K	Sell	48,002 -1,161	-2%	-$20.4K	0.52%	59
2022 Q2	$859K	Sell	49,163 -18,654	-28%	-$351K	0.56%	51
2022 Q1	$1.42M	Sell	67,817 -39,580	-37%	-$817K	0.82%	30
2021 Q4	$2.38M	Buy	+107,397	New	+$2.42M	1.28%	16
2021 Q3	–	Sell	-109,080	Closed	-$2.45M	–	153
2021 Q2	$2.45M	Sell	109,080 -961	-0.9%	-$21.5K	1.75%	16
2021 Q1	$2.48M	Buy	110,041 +2,771	+3%	+$63.3K	2%	10
2020 Q4	$2.51K	Buy	+107,270	New	+$2.37M	1.14%	11

Other funds holding QYLD

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Colonial River Investments's QYLD Position: Q1 2025 in Review

Colonial River Investments sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 12,852 shares — an estimated $234K sold.

Colonial River Investments first reported a position in QYLD in Q4 2020 and held it in 16 quarters. The position peaked at $2.48M in Q1 2021. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

Colonial River Investments reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 12,852 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $234K.
Colonial River Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 16 quarters.
Colonial River Investments's Global X NASDAQ-100 Covered Call ETF position peaked at $2.48M in Q1 2021.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.