Barclays’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Barclays’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	-59,510	Closed	-$1.04M	–	5069
2022 Q2	$1.04M	Sell	59,510 -35,800	-38%	-$674K	﹤0.01%	2315
2022 Q1	$2M	Sell	95,310 -40,915	-30%	-$845K	﹤0.01%	1863
2021 Q4	$3.02M	Buy	136,225 +1,225	+0.9%	+$27.6K	﹤0.01%	2090
2021 Q3	$2.98M	Buy	+135,000	New	+$3.06M	﹤0.01%	2029

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

Barclays's QYLD Position: Q3 2022 in Review

Barclays sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2022, closing a stake of 59,510 shares — an estimated $1.04M sold.

Barclays first reported a position in QYLD in Q3 2021 and held it in 4 quarters. The position peaked at $3.02M in Q4 2021. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

Barclays reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
Barclays sold 59,510 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $1.04M.
Barclays first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and held it in 4 quarters.
Barclays's Global X NASDAQ-100 Covered Call ETF position peaked at $3.02M in Q4 2021.
304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.