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

Highlander Capital Management’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 Q1	$43K	Sell	2,400 -250	-9%	-$4.43K	0.01%	418
2023 Q4	$46K	Hold	2,650	–	–	0.02%	405
2023 Q3	$44K	Hold	2,650	–	–	0.02%	393
2023 Q2	$47K	Hold	2,650	–	–	0.02%	333
2023 Q1	$45K	Buy	2,650 +2,150	+430%	+$35.8K	0.02%	329
2022 Q4	$8K	Buy	+500	New	+$8.08K	﹤0.01%	516
2022 Q1	–	Sell	-4,050	Closed	-$90K	–	623
2021 Q4	$90K	Sell	4,050 -2,000	-33%	-$45.1K	0.04%	223
2021 Q3	$133K	Hold	6,050	–	–	0.07%	183
2021 Q2	$136K	Hold	6,050	–	–	0.07%	192
2021 Q1	$137K	Hold	6,050	–	–	0.07%	182
2020 Q4	$138K	Buy	+6,050	New	+$134K	0.08%	172

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Highlander Capital Management's QYLD Position: Q1 2024 in Review

Highlander Capital Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 9.4% in Q1 2024, selling an estimated $4.43K and leaving 2,400 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #418.

Highlander Capital Management first reported a position in QYLD in Q4 2020 and has held it in 11 quarters since. The position peaked at $138K in Q4 2020. 372 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

Highlander Capital Management held 2,400 shares of Global X NASDAQ-100 Covered Call ETF worth $43K as of Q1 2024.
Highlander Capital Management sold 250 Global X NASDAQ-100 Covered Call ETF shares in Q1 2024, an estimated $4.43K.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #418 holding.
Highlander Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and has held it in 11 quarters since.
Highlander Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $138K in Q4 2020.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.