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Country Club Trust’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Country Club Trust’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
2021
Q4 		$2.9M Buy
130,260
+3,253
+3% +$73.4K 0.23% 102
2021
Q3 		$2.82M Sell
127,007
-6,471
-5% -$147K 0.24% 101
2021
Q2 		$3M Buy
133,478
+2,649
+2% +$59.3K 0.26% 96
2021
Q1 		$2.93M Buy
130,829
+2,346
+2% +$53.6K 0.28% 96
2020
Q4 		$2.93M Buy
128,483
+2,517
+2% +$55.7K 0.3% 88
2020
Q3 		$2.72M Buy
+125,966
New +$2.72M 0.31% 85
2020
Q2 		– Sell
-108,362
Closed -$2.07M – 228
2020
Q1 		$2.07M Buy
108,362
+12,791
+13% +$285K 0.28% 87
2019
Q4 		$2.25M Buy
95,571
+2,248
+2% +$52.1K 0.24% 97
2019
Q3 		$2.09M Sell
93,323
-14,623
-14% -$335K 0.24% 100
2019
Q2 		$2.46M Buy
107,946
+4,994
+5% +$113K 0.28% 90
2019
Q1 		$2.34M Buy
102,952
+27,375
+36% +$608K 0.28% 88
2018
Q4 		$1.61M Sell
75,577
-2,804
-4% -$65.2K 0.21% 102
2018
Q3 		$1.97M Buy
78,381
+842
+1% +$21K 0.23% 98
2018
Q2 		$1.86M Buy
77,539
+14,864
+24% +$361K 0.23% 97
2018
Q1 		$1.49M Buy
62,675
+26,596
+74% +$658K 0.18% 112
2017
Q4 		$885K Buy
36,079
+4,101
+13% +$100K 0.12% 108
2017
Q3 		$765K Sell
31,978
-16,171
-34% -$385K 0.1% 117
2017
Q2 		$1.14M Buy
48,149
+17,194
+56% +$406K 0.17% 90
2017
Q1 		$719K Buy
+30,955
New +$712K 0.1% 123
2016
Q4 		– Sell
-29,964
Closed -$664K – 195
2016
Q3 		$664K Sell
29,964
-1,422
-5% -$31.2K 0.09% 130
2016
Q2 		$682K Sell
31,386
-4,129
-12% -$90.4K 0.1% 131
2016
Q1 		$794K Buy
+35,515
New +$777K 0.12% 124

Other funds holding QYLD

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
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Trust's QYLD Position: Q4 2021 in Review

Country Club Trust increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.6% in Q4 2021, buying an estimated $73.4K and bringing the position to 130,260 shares worth $2.9M. The position accounts for 0.23% of the portfolio, ranked #102.

Country Club Trust first reported a position in QYLD in Q1 2016 and has held it in 22 quarters since. The position peaked at $3M in Q2 2021. 273 funds tracked by Wall St. Rank hold QYLD as of Q4 2021.

  • Country Club Trust held 130,260 shares of Global X NASDAQ-100 Covered Call ETF worth $2.9M as of Q4 2021.
  • Country Club Trust bought 3,253 Global X NASDAQ-100 Covered Call ETF shares in Q4 2021, an estimated $73.4K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.23% of Country Club Trust's portfolio in Q4 2021, its #102 holding.
  • Country Club Trust first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2016 and has held it in 22 quarters since.
  • Country Club Trust's Global X NASDAQ-100 Covered Call ETF position peaked at $3M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.