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

DFPG 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
2023
Q4 		$4.25M Buy
248,180
+141,723
+133% +$2.42M 0.33% 76
2023
Q3 		$1.81M Buy
106,457
+2,600
+3% +$45.6K 0.17% 139
2023
Q2 		$1.87M Buy
103,857
+69,297
+201% +$1.21M 0.17% 131
2023
Q1 		$593K Buy
34,560
+22,065
+177% +$368K 0.06% 306
2022
Q4 		$205K Buy
+12,495
New +$202K 0.03% 417
2021
Q4 		– Sell
-38,470
Closed -$869K – 192
2021
Q3 		$869K Buy
38,470
+238
+0.6% +$5.39K 0.33% 84
2021
Q2 		$862K Buy
38,232
+2,671
+8% +$59.7K 0.33% 85
2021
Q1 		$809K Buy
35,561
+2,423
+7% +$55.3K 0.35% 81
2020
Q4 		$764K Buy
33,138
+2,482
+8% +$54.9K 0.35% 80
2020
Q3 		$667K Buy
+30,656
New +$662K 0.36% 80
2020
Q2 		– Sell
-28,776
Closed -$568K – 183
2020
Q1 		$568K Buy
28,776
+4,251
+17% +$94.6K 0.42% 72
2019
Q4 		$585K Sell
24,525
-17,860
-42% -$414K 0.38% 77
2019
Q3 		$946K Buy
42,385
+11,063
+35% +$253K 0.78% 38
2019
Q2 		$727K Buy
31,322
+17,588
+128% +$398K 0.7% 40
2019
Q1 		$314K Buy
13,734
+300
+2% +$6.66K 0.34% 90
2018
Q4 		$286K Buy
+13,434
New +$312K 0.38% 89

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

DFPG Investments's QYLD Position: Q4 2023 in Review

DFPG Investments increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 133% in Q4 2023, buying an estimated $2.42M and bringing the position to 248,180 shares worth $4.25M. The position accounts for 0.33% of the portfolio, ranked #76.

DFPG Investments first reported a position in QYLD in Q4 2018 and has held it in 16 quarters since. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

  • DFPG Investments held 248,180 shares of Global X NASDAQ-100 Covered Call ETF worth $4.25M as of Q4 2023.
  • DFPG Investments bought 141,723 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $2.42M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.33% of DFPG Investments's portfolio in Q4 2023, its #76 holding.
  • DFPG Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2018 and has held it in 16 quarters since.
  • 372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.