Ownership history in Corient Private Wealth LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in GLOBAL X FDS (QYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Corient Private Wealth LLC underperformed the S&P 500 by β6.0% annually on this QYLD position. Timing score: 62% (8/13 decisions correct). Average cost basis: $15.07. Maximum drawdown during holding period: β6.1%.
β Significantly underperformed the S&P 500 by 6.0% ann.
13 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 13 add/trim decisions correct
Best entry: $11.90 (2023 Q1) Β· Worst: $17.15 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.