Navis Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Navis Wealth Advisors’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
2022 Q4	–	Sell	-21,000	Closed	-$329K	–	93
2022 Q3	$329K	Sell	21,000 -6,283	-23%	-$110K	0.51%	42
2022 Q2	$477K	Buy	27,283 +187	+0.7%	+$3.52K	0.51%	43
2022 Q1	$568K	Buy	27,096 +313	+1%	+$6.46K	0.5%	48
2021 Q4	$594K	Buy	26,783 +107	+0.4%	+$2.42K	0.5%	47
2021 Q3	$588K	Buy	26,676 +148	+0.6%	+$3.35K	0.41%	59
2021 Q2	$595K	Buy	26,528 +156	+0.6%	+$3.49K	0.5%	46
2021 Q1	$595K	Buy	26,372 +210	+0.8%	+$4.79K	0.46%	52
2020 Q4	$596K	Buy	+26,162	New	+$579K	0.54%	42

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

RJFSA

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

Navis Wealth Advisors's QYLD Position: Q4 2022 in Review

Navis Wealth Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 21,000 shares — an estimated $329K sold.

Navis Wealth Advisors first reported a position in QYLD in Q4 2020 and held it in 8 quarters. The position peaked at $596K in Q4 2020. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Navis Wealth Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 21,000 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $329K.
Navis Wealth Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 8 quarters.
Navis Wealth Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $596K in Q4 2020.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.