Ladenburg Thalmann Financial Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.45M	Buy	28,646 +1,626	+6%	+$80.8K	0.01%	1043
2019 Q3	$1.31M	Buy	27,020 +15,520	+135%	+$761K	0.01%	1051
2019 Q2	$562K	Buy	11,500 +3,200	+39%	+$154K	﹤0.01%	1653
2019 Q1	$397K	Buy	8,300 +4,598	+124%	+$214K	﹤0.01%	1871
2018 Q4	$164K	Sell	3,702 -4,390	-54%	-$213K	﹤0.01%	2380
2018 Q3	$421K	Buy	8,092 +8,089	+269,633%	+$419K	﹤0.01%	1738
2018 Q2	$0	Hold	3	–	–	﹤0.01%	5160
2018 Q1	$0	Buy	+3	New	+$151	﹤0.01%	5217
2016 Q3	–	Sell	-465	Closed	-$20K	–	4881
2016 Q2	$20K	Hold	465	–	–	﹤0.01%	3338
2016 Q1	$20K	Sell	465 -10,688	-96%	-$442K	﹤0.01%	3252
2015 Q4	$484K	Buy	11,153 +10,688	+2,298%	+$469K	0.01%	1036
2015 Q3	$19K	Hold	465	–	–	﹤0.01%	3149
2015 Q2	$21K	Sell	465 -8,067	-95%	-$370K	﹤0.01%	3210
2015 Q1	$386K	Buy	8,532 +8,067	+1,735%	+$365K	0.01%	1178
2014 Q4	$21K	Hold	465	–	–	﹤0.01%	2965
2014 Q3	$22K	Hold	465	–	–	﹤0.01%	2606
2014 Q2	$21K	Hold	465	–	–	﹤0.01%	2642
2014 Q1	$21K	Buy	+465	New	+$20.5K	﹤0.01%	2545

Other funds holding XYLD

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 6% in Q4 2019, buying an estimated $80.8K and bringing the position to 28,646 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1043.

Ladenburg Thalmann Financial Services first reported a position in XYLD in Q1 2014 and has held it in 18 quarters since. 49 funds tracked by Wall St. Rank hold XYLD as of Q4 2019.

Ladenburg Thalmann Financial Services held 28,646 shares of Global X S&P 500 Covered Call ETF worth $1.45M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,626 Global X S&P 500 Covered Call ETF shares in Q4 2019, an estimated $80.8K.
Global X S&P 500 Covered Call ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1043 holding.
Ladenburg Thalmann Financial Services first reported a position in Global X S&P 500 Covered Call ETF in Q1 2014 and has held it in 18 quarters since.
49 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2019.

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