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

Rational 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
Q1 		– Sell
-3,038,383
Closed -$67.4M – 287
2021
Q4 		$67.4M Buy
3,038,383
+649,855
+27% +$14.7M 4.13% 9
2021
Q3 		$52.7M Buy
2,388,528
+674,724
+39% +$15.3M 4.12% 9
2021
Q2 		$38.4M Buy
1,713,804
+559,565
+48% +$12.5M 4.53% 8
2021
Q1 		$26.1M Buy
1,154,239
+604,595
+110% +$13.8M 4.81% 4
2020
Q4 		$12.5M Buy
549,644
+358,394
+187% +$7.93M 3.36% 8
2020
Q3 		$4.12M Buy
191,250
+96,564
+102% +$2.09M 1.77% 8
2020
Q2 		$1.99M Buy
94,686
+83,591
+753% +$1.7M 1.03% 19
2020
Q1 		$214K Sell
11,095
-36,104
-76% -$803K 0.16% 120
2019
Q4 		$1.11M Buy
47,199
+19,183
+68% +$445K 0.52% 56
2019
Q3 		$633K Buy
28,016
+22,376
+397% +$512K 0.25% 122
2019
Q2 		$129K Buy
5,640
+495
+10% +$11.2K 0.05% 264
2019
Q1 		$117K Sell
5,145
-18,695
-78% -$415K 0.03% 247
2018
Q4 		$507K Buy
23,840
+8,045
+51% +$187K 0.16% 114
2018
Q3 		$397K Sell
15,795
-1,277
-7% -$31.9K 0.1% 164
2018
Q2 		$410K Buy
17,072
+8,294
+94% +$202K 0.19% 144
2018
Q1 		$209K Buy
+8,778
New +$217K 0.1% 222

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rational Advisors's QYLD Position: Q1 2022 in Review

Rational Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2022, closing a stake of 3,038,383 shares — an estimated $67.4M sold.

Rational Advisors first reported a position in QYLD in Q1 2018 and held it in 16 quarters. The position peaked at $67.4M in Q4 2021. 291 funds tracked by Wall St. Rank hold QYLD as of Q1 2022.

  • Rational Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2022 after selling out during the quarter.
  • Rational Advisors sold 3,038,383 Global X NASDAQ-100 Covered Call ETF shares in Q1 2022, an estimated $67.4M.
  • Rational Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2018 and held it in 16 quarters.
  • Rational Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $67.4M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.