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Next Financial Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Next Financial Group’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
Q4 		$659K Buy
29,730
+6,718
+29% +$152K 0.04% 437
2021
Q3 		$508K Buy
23,012
+8,187
+55% +$186K 0.04% 461
2021
Q2 		$333K Buy
14,825
+2,665
+22% +$59.6K 0.03% 622
2021
Q1 		$274K Buy
12,160
+2,959
+32% +$67.6K 0.02% 664
2020
Q4 		$210K Buy
9,201
+21
+0.2% +$464 0.02% 699
2020
Q3 		$198K Buy
+9,180
New +$198K 0.02% 626
2020
Q2 		– Sell
-2,887
Closed -$56K – 1600
2020
Q1 		$56K Sell
2,887
-5,605
-66% -$125K 0.01% 955
2019
Q4 		$200K Sell
8,492
-3,804
-31% -$88.2K 0.02% 703
2019
Q3 		$278K Buy
12,296
+2,689
+28% +$61.6K 0.03% 537
2019
Q2 		$219K Buy
9,607
+2,107
+28% +$47.7K 0.02% 628
2019
Q1 		$170K Sell
7,500
-2,910
-28% -$64.6K 0.04% 406
2018
Q4 		$222K Buy
10,410
+1,610
+18% +$37.4K 0.05% 370
2018
Q3 		$221K Sell
8,800
-400
-4% -$9.98K 0.1% 192
2018
Q2 		$221K Sell
9,200
-2,463
-21% -$59.9K 0.08% 251
2018
Q1 		$278K Buy
11,663
+2,463
+27% +$61K 0.06% 314
2017
Q4 		$226K Buy
9,200
+2,300
+33% +$56.1K 0.1% 232
2017
Q3 		$167K Buy
6,900
+1,600
+30% +$38.1K 0.05% 360
2017
Q2 		$125K Buy
5,300
+3,000
+130% +$70.9K 0.03% 480
2017
Q1 		$54K Buy
2,300
+842
+58% +$19.4K 0.02% 693
2016
Q4 		$33K Buy
1,458
+958
+192% +$21.4K 0.01% 1130
2016
Q3 		$11K Hold
500
– – ﹤0.01% 1620
2016
Q2 		$10K Hold
500
– – ﹤0.01% 1198
2016
Q1 		$11K Buy
+500
New +$10.9K ﹤0.01% 1136

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's QYLD Position: Q4 2021 in Review

Next Financial Group increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 29% in Q4 2021, buying an estimated $152K and bringing the position to 29,730 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #437.

Next Financial Group first reported a position in QYLD in Q1 2016 and has held it in 23 quarters since. 273 funds tracked by Wall St. Rank hold QYLD as of Q4 2021.

  • Next Financial Group held 29,730 shares of Global X NASDAQ-100 Covered Call ETF worth $659K as of Q4 2021.
  • Next Financial Group bought 6,718 Global X NASDAQ-100 Covered Call ETF shares in Q4 2021, an estimated $152K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #437 holding.
  • Next Financial Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2016 and has held it in 23 quarters since.
  • 273 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.