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

Mainstay 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
2018 Q4	–	Sell	-96,200	Closed	-$2.42M	–	311
2018 Q3	$2.42M	Sell	96,200 -4,542	-5%	-$113K	1.53%	7
2018 Q2	$2.42M	Sell	100,742 -7,716	-7%	-$188K	1.91%	7
2018 Q1	$2.58M	Buy	108,458 +108,309	+72,691%	+$2.68M	1.96%	6
2017 Q4	$4K	Buy	+149	New	+$3.63K	﹤0.01%	303

Other funds holding QYLD

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Mainstay Capital Management's QYLD Position: Q4 2018 in Review

Mainstay Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2018, closing a stake of 96,200 shares — an estimated $2.42M sold.

Mainstay Capital Management first reported a position in QYLD in Q4 2017 and held it in 4 quarters. The position peaked at $2.58M in Q1 2018. 65 funds tracked by Wall St. Rank hold QYLD as of Q4 2018.

Mainstay Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 96,200 Global X NASDAQ-100 Covered Call ETF shares in Q4 2018, an estimated $2.42M.
Mainstay Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.58M in Q1 2018.
65 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.