Westwood Holdings Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Westwood Holdings 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
2024 Q2	–	Sell	-725,272	Closed	-$13M	–	476
2024 Q1	$13M	Sell	725,272 -11,147	-2%	-$198K	0.1%	192
2023 Q4	$12.8M	Buy	736,419 +102,606	+16%	+$1.75M	0.11%	184
2023 Q3	$10.6M	Hold	633,813	–	–	0.1%	184
2023 Q2	$11.3M	Sell	633,813 -155,257	-20%	-$2.71M	0.1%	192
2023 Q1	$13.5M	Buy	789,070 +4,612	+0.6%	+$76.8K	0.12%	174
2022 Q4	$12.5M	Sell	784,458 -301,937	-28%	-$4.88M	0.11%	183
2022 Q3	$17M	Sell	1,086,395 -364,375	-25%	-$6.39M	0.2%	132
2022 Q2	$25.3M	Sell	1,450,770 -216,584	-13%	-$4.08M	0.28%	120
2022 Q1	$35M	Buy	+1,667,354	New	+$34.4M	0.32%	106

Other funds holding QYLD

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return