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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GXJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westwood Holdings Group's QYLD Position: Q2 2024 in Review

Westwood Holdings Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 725,272 shares — an estimated $13M sold.

Westwood Holdings Group first reported a position in QYLD in Q1 2022 and held it in 9 quarters. The position peaked at $35M in Q1 2022. 395 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

Westwood Holdings Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Westwood Holdings Group sold 725,272 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $13M.
Westwood Holdings Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 9 quarters.
Westwood Holdings Group's Global X NASDAQ-100 Covered Call ETF position peaked at $35M in Q1 2022.
395 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.