Advisor Resource Council’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-35,613	Closed	-$622K	–	411
2022 Q2	$622K	Buy	+35,613	New	+$671K	0.06%	258
2022 Q1	–	Sell	-35,700	Closed	-$792K	–	456
2021 Q4	$792K	Buy	+35,700	New	+$806K	0.06%	265
2021 Q3	–	Sell	-29,022	Closed	-$651K	–	418
2021 Q2	$651K	Buy	+29,022	New	+$649K	0.07%	264

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

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

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

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

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

RJFSA

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

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

Advisor Resource Council's QYLD Position: Q3 2022 in Review

Advisor Resource Council sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2022, closing a stake of 35,613 shares — an estimated $622K sold.

Advisor Resource Council first reported a position in QYLD in Q2 2021 and held it in 3 quarters. The position peaked at $792K in Q4 2021. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

Advisor Resource Council reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 35,613 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $622K.
Advisor Resource Council first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Global X NASDAQ-100 Covered Call ETF position peaked at $792K in Q4 2021.
304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.