Level Four Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Level Four Financial’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
2021 Q3	$480K	Sell	21,781 -1,500	-6%	-$34K	0.21%	121
2021 Q2	$522K	Buy	23,281 +3,320	+17%	+$74.3K	0.22%	123
2021 Q1	$451K	Buy	19,961 +2,300	+13%	+$52.5K	0.21%	135
2020 Q4	$403K	Buy	+17,661	New	+$391K	0.17%	168

Other funds holding QYLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Level Four Financial's QYLD Position: Q3 2021 in Review

Level Four Financial reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.4% in Q3 2021, selling an estimated $34K and leaving 21,781 shares worth $480K. The position accounts for 0.21% of the portfolio, ranked #121.

Level Four Financial first reported a position in QYLD in Q4 2020 and has held it in 4 quarters since. The position peaked at $522K in Q2 2021. 235 funds tracked by Wall St. Rank hold QYLD as of Q3 2021.

Level Four Financial held 21,781 shares of Global X NASDAQ-100 Covered Call ETF worth $480K as of Q3 2021.
Level Four Financial sold 1,500 Global X NASDAQ-100 Covered Call ETF shares in Q3 2021, an estimated $34K.
Global X NASDAQ-100 Covered Call ETF made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #121 holding.
Level Four Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $522K in Q2 2021.
235 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.