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Stephens Inc’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-10,348
Closed -$187K – 1335
2024
Q3 		$187K Sell
10,348
-2,790
-21% -$49.3K ﹤0.01% 1203
2024
Q2 		$232K Buy
13,138
+2,723
+26% +$48.1K ﹤0.01% 1101
2024
Q1 		$187K Sell
10,415
-740
-7% -$13.1K ﹤0.01% 1174
2023
Q4 		$193K Sell
11,155
-3,665
-25% -$62.5K ﹤0.01% 1095
2023
Q3 		$249K Sell
14,820
-668
-4% -$11.7K ﹤0.01% 960
2023
Q2 		$275K Sell
15,488
-46,270
-75% -$807K ﹤0.01% 951
2023
Q1 		$1.06M Sell
61,758
-51,339
-45% -$855K 0.02% 519
2022
Q4 		$1.8M Sell
113,097
-7,091
-6% -$115K 0.04% 392
2022
Q3 		$1.88M Buy
120,188
+1,530
+1% +$26.8K 0.04% 379
2022
Q2 		$2.07M Buy
118,658
+33,383
+39% +$629K 0.04% 371
2022
Q1 		$1.79M Sell
85,275
-47,058
-36% -$972K 0.03% 446
2021
Q4 		$2.94M Buy
132,333
+16,731
+14% +$378K 0.04% 372
2021
Q3 		$2.55M Buy
115,602
+103,012
+818% +$2.33M 0.04% 405
2021
Q2 		$282K Hold
12,590
– – ﹤0.01% 1059
2021
Q1 		$284K Buy
12,590
+690
+6% +$15.8K ﹤0.01% 1023
2020
Q4 		$271K Buy
11,900
+690
+6% +$15.3K ﹤0.01% 966
2020
Q3 		$242K Buy
+11,210
New +$242K ﹤0.01% 960

Other funds holding QYLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc's QYLD Position: Q4 2024 in Review

Stephens Inc sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2024, closing a stake of 10,348 shares — an estimated $187K sold.

Stephens Inc first reported a position in QYLD in Q3 2020 and held it in 17 quarters. The position peaked at $2.94M in Q4 2021. 431 funds tracked by Wall St. Rank hold QYLD as of Q4 2024.

  • Stephens Inc reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 10,348 Global X NASDAQ-100 Covered Call ETF shares in Q4 2024, an estimated $187K.
  • Stephens Inc first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and held it in 17 quarters.
  • Stephens Inc's Global X NASDAQ-100 Covered Call ETF position peaked at $2.94M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.