GC
QYLD icon

Gratus Capital’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Gratus Capital’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 		$265K Hold
15,000
– – 0.01% 316
2024
Q1 		$269K Hold
15,000
– – 0.01% 280
2023
Q4 		$260K Sell
15,000
-5,657
-27% -$96.4K 0.01% 233
2023
Q3 		$346K Buy
20,657
+5,657
+38% +$99.3K 0.02% 203
2023
Q2 		$266K Buy
+15,000
New +$262K 0.02% 211

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

Gratus Capital's QYLD Position: Q2 2024 in Review

Gratus Capital held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2024 at 15,000 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #316.

Gratus Capital first reported a position in QYLD in Q2 2023 and has held it in 5 quarters since. The position peaked at $346K in Q3 2023. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

  • Gratus Capital held 15,000 shares of Global X NASDAQ-100 Covered Call ETF worth $265K as of Q2 2024.
  • Gratus Capital left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2024.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #316 holding.
  • Gratus Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2023 and has held it in 5 quarters since.
  • Gratus Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $346K in Q3 2023.
  • 393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.