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Ladenburg Thalmann Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.92M Buy
250,732
+26,630
+12% +$618K 0.04% 433
2019
Q3 		$5.06M Sell
224,102
-4,255
-2% -$97.4K 0.03% 459
2019
Q2 		$5.21M Buy
228,357
+41,165
+22% +$933K 0.04% 441
2019
Q1 		$4.25M Buy
187,192
+48,295
+35% +$1.07M 0.03% 481
2018
Q4 		$2.96M Sell
138,897
-88,115
-39% -$2.05M 0.03% 533
2018
Q3 		$5.71M Buy
227,012
+69,839
+44% +$1.74M 0.05% 352
2018
Q2 		$3.74M Hold
157,173
– – 0.03% 448
2018
Q1 		$3.74M Buy
157,173
+28,685
+22% +$710K 0.03% 448
2017
Q4 		$3.15M Buy
128,488
+103,051
+405% +$2.51M 0.03% 509
2017
Q3 		$607K Buy
25,437
+17,955
+240% +$428K 0.01% 1319
2017
Q2 		$177K Buy
7,482
+4,762
+175% +$113K ﹤0.01% 2107
2017
Q1 		$63K Buy
2,720
+1,920
+240% +$44.2K ﹤0.01% 2733
2016
Q4 		$18K Sell
800
-680
-46% -$15.2K ﹤0.01% 3553
2016
Q3 		$33K Sell
1,480
-320
-18% -$7.03K ﹤0.01% 3077
2016
Q2 		$39K Sell
1,800
-2,051
-53% -$44.9K ﹤0.01% 2874
2016
Q1 		$86K Buy
3,851
+2,119
+122% +$46.4K ﹤0.01% 2170
2015
Q4 		$41K Buy
1,732
+932
+117% +$21.8K ﹤0.01% 2710
2015
Q3 		$18K Hold
800
– – ﹤0.01% 3179
2015
Q2 		$19K Buy
+800
New +$18.9K ﹤0.01% 3273

Other funds holding QYLD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QYLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 12% in Q4 2019, buying an estimated $618K and bringing the position to 250,732 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #433.

Ladenburg Thalmann Financial Services first reported a position in QYLD in Q2 2015 and has held it in 19 quarters since. 108 funds tracked by Wall St. Rank hold QYLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 250,732 shares of Global X NASDAQ-100 Covered Call ETF worth $5.92M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 26,630 Global X NASDAQ-100 Covered Call ETF shares in Q4 2019, an estimated $618K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #433 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2015 and has held it in 19 quarters since.
  • 108 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.