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Balboa Wealth Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Balboa Wealth Partners’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
2023
Q2 		– Sell
-11,376
Closed -$195K – 330
2023
Q1 		$195K Sell
11,376
-1,110
-9% -$18.5K 0.07% 232
2022
Q4 		$199K Sell
12,486
-1,110
-8% -$17.9K 0.09% 214
2022
Q3 		$213K Buy
+13,596
New +$239K 0.09% 186

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balboa Wealth Partners's QYLD Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2023, closing a stake of 11,376 shares — an estimated $195K sold.

Balboa Wealth Partners first reported a position in QYLD in Q3 2022 and held it in 3 quarters. The position peaked at $213K in Q3 2022. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

  • Balboa Wealth Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 11,376 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $195K.
  • Balboa Wealth Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and held it in 3 quarters.
  • Balboa Wealth Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $213K in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.