Colony Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Colony Group’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
2023 Q3	$265K	Sell	15,814 -484	-3%	-$8.49K	﹤0.01%	671
2023 Q2	$289K	Buy	16,298 +7	+0%	+$122	﹤0.01%	678
2023 Q1	$279K	Sell	16,291 -67	-0.4%	-$1.12K	﹤0.01%	679
2022 Q4	$260K	Sell	16,358 -534	-3%	-$8.63K	﹤0.01%	737
2022 Q3	$265K	Buy	16,892 +287	+2%	+$5.04K	﹤0.01%	680
2022 Q2	$290K	Buy	16,605 +2,046	+14%	+$38.5K	0.01%	698
2022 Q1	$305K	Buy	+14,559	New	+$301K	﹤0.01%	721
2021 Q4	–	Sell	-14,897	Closed	-$329K	–	846
2021 Q3	$329K	Buy	+14,897	New	+$338K	0.01%	665

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's QYLD Position: Q3 2023 in Review

Colony Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3% in Q3 2023, selling an estimated $8.49K and leaving 15,814 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Colony Group first reported a position in QYLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $329K in Q3 2021. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Colony Group held 15,814 shares of Global X NASDAQ-100 Covered Call ETF worth $265K as of Q3 2023.
Colony Group sold 484 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $8.49K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #671 holding.
Colony Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 8 quarters since.
Colony Group's Global X NASDAQ-100 Covered Call ETF position peaked at $329K in Q3 2021.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.