USCA RIA’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

USCA RIA’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 Q2	$2.12M	Sell	94,467 -1,045	-1%	-$23.4K	0.13%	211
2021 Q1	$2.16M	Buy	95,512 +2,195	+2%	+$50.1K	0.14%	203
2020 Q4	$2.13M	Buy	93,317 +4,743	+5%	+$105K	0.15%	144
2020 Q3	$1.91M	Buy	88,574 +23,470	+36%	+$507K	0.15%	139
2020 Q2	$1.37M	Buy	65,104 +34,100	+110%	+$692K	0.12%	174
2020 Q1	$597K	Sell	31,004 -1,640	-5%	-$36.5K	0.07%	246
2019 Q4	$771K	Buy	32,644 +17,715	+119%	+$411K	0.07%	272
2019 Q3	$337K	Hold	14,929	–	–	0.03%	359
2019 Q2	$340K	Hold	14,929	–	–	0.03%	352
2019 Q1	$339K	Buy	14,929 +1,379	+10%	+$30.6K	0.04%	330
2018 Q4	$289K	Buy	+13,550	New	+$315K	0.04%	343

Other funds holding QYLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCA RIA's QYLD Position: Q2 2021 in Review

USCA RIA reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.1% in Q2 2021, selling an estimated $23.4K and leaving 94,467 shares worth $2.12M. The position accounts for 0.13% of the portfolio, ranked #211.

USCA RIA first reported a position in QYLD in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2021. 216 funds tracked by Wall St. Rank hold QYLD as of Q2 2021.

USCA RIA held 94,467 shares of Global X NASDAQ-100 Covered Call ETF worth $2.12M as of Q2 2021.
USCA RIA sold 1,045 Global X NASDAQ-100 Covered Call ETF shares in Q2 2021, an estimated $23.4K.
Global X NASDAQ-100 Covered Call ETF made up 0.13% of USCA RIA's portfolio in Q2 2021, its #211 holding.
USCA RIA first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2018 and has held it in 11 quarters since.
USCA RIA's Global X NASDAQ-100 Covered Call ETF position peaked at $2.16M in Q1 2021.
216 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.