GS
QYLD icon

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

GTS 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
2023
Q4 		– Sell
-16,303
Closed -$278K – 4334
2023
Q3 		$273K Buy
+16,303
New +$286K ﹤0.01% 3144

Other funds holding QYLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's QYLD Position: Q4 2023 in Review

GTS Securities sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 16,303 shares — an estimated $278K sold.

GTS Securities first reported a position in QYLD in Q3 2023 and held it in 1 quarter. The position peaked at $273K in Q3 2023. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

  • GTS Securities reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 16,303 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $278K.
  • GTS Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $273K in Q3 2023.
  • 372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.