First Capital Advisors Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

First Capital Advisors 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 Q2	$241K	Buy	13,579 +9,164	+208%	+$160K	0.13%	125
2023 Q1	$75.7K	Buy	+4,415	New	+$73.6K	0.05%	158
2022 Q4	–	Sell	-1,042	Closed	-$16K	–	246
2022 Q3	$16K	Buy	+1,042	New	+$18.3K	0.01%	179

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

First Capital Advisors Group's QYLD Position: Q2 2023 in Review

First Capital Advisors Group increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 208% in Q2 2023, buying an estimated $160K and bringing the position to 13,579 shares worth $241K. The position accounts for 0.13% of the portfolio, ranked #125.

First Capital Advisors Group first reported a position in QYLD in Q3 2022 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

First Capital Advisors Group held 13,579 shares of Global X NASDAQ-100 Covered Call ETF worth $241K as of Q2 2023.
First Capital Advisors Group bought 9,164 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $160K.
Global X NASDAQ-100 Covered Call ETF made up 0.13% of First Capital Advisors Group's portfolio in Q2 2023, its #125 holding.
First Capital Advisors Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and has held it in 3 quarters since.
333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.