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

Crescent Grove 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
2023
Q4 		– Sell
-22,239
Closed -$373K – 293
2023
Q3 		$373K Buy
22,239
+4,091
+23% +$71.8K 0.05% 204
2023
Q2 		$322K Buy
18,148
+5,682
+46% +$99.2K 0.03% 227
2023
Q1 		$214K Buy
+12,466
New +$208K 0.02% 267

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Crescent Grove Advisors's QYLD Position: Q4 2023 in Review

Crescent Grove Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 22,239 shares — an estimated $373K sold.

Crescent Grove Advisors first reported a position in QYLD in Q1 2023 and held it in 3 quarters. The position peaked at $373K in Q3 2023. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

  • Crescent Grove Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 22,239 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $373K.
  • Crescent Grove Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and held it in 3 quarters.
  • Crescent Grove Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $373K in Q3 2023.
  • 372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.