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Fifth Third Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Fifth Third Securities’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
2024
Q2 		– Sell
-176,566
Closed -$3.16M – 283
2024
Q1 		$3.16M Buy
176,566
+61,805
+54% +$1.1M 0.31% 82
2023
Q4 		$2.01M Buy
+114,761
New +$1.96M 0.21% 110

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Securities's QYLD Position: Q2 2024 in Review

Fifth Third Securities sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 176,566 shares — an estimated $3.16M sold.

Fifth Third Securities first reported a position in QYLD in Q4 2023 and held it in 2 quarters. The position peaked at $3.16M in Q1 2024. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

  • Fifth Third Securities reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Securities sold 176,566 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $3.16M.
  • Fifth Third Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and held it in 2 quarters.
  • Fifth Third Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $3.16M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.