Bard Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-77,850	Closed	-$1.38M	–	289
2023 Q2	$1.38M	Hold	77,850	–	–	0.1%	144
2023 Q1	$1.34M	Buy	77,850 +34,300	+79%	+$572K	0.11%	142
2022 Q4	$693K	Buy	43,550 +1,300	+3%	+$21K	0.06%	186
2022 Q3	$662K	Buy	42,250 +600	+1%	+$10.5K	0.06%	179
2022 Q2	$728K	Buy	41,650 +21,450	+106%	+$404K	0.07%	175
2022 Q1	$424K	Buy	+20,200	New	+$417K	0.03%	211

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

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

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

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

Bard Financial Services's QYLD Position: Q3 2023 in Review

Bard Financial Services sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 77,850 shares — an estimated $1.38M sold.

Bard Financial Services first reported a position in QYLD in Q1 2022 and held it in 6 quarters. The position peaked at $1.38M in Q2 2023. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Bard Financial Services reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 77,850 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $1.38M.
Bard Financial Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 6 quarters.
Bard Financial Services's Global X NASDAQ-100 Covered Call ETF position peaked at $1.38M in Q2 2023.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.