Bartlett & Co’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bartlett & Co’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 Q4	$4K	Hold	250	–	–	﹤0.01%	1102
2023 Q3	$4K	Hold	250	–	–	﹤0.01%	1022
2023 Q2	$4K	Hold	250	–	–	﹤0.01%	1016
2023 Q1	$4K	Hold	250	–	–	﹤0.01%	933
2022 Q4	$4K	Hold	250	–	–	﹤0.01%	949
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	961
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	1069
2022 Q1	$5K	Buy	+250	New	+$5.16K	﹤0.01%	917

Other funds holding QYLD

NAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bartlett & Co's QYLD Position: Q4 2023 in Review

Bartlett & Co held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q4 2023 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Bartlett & Co first reported a position in QYLD in Q1 2022 and has held it in 8 quarters since. The position peaked at $5K in Q1 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Bartlett & Co held 250 shares of Global X NASDAQ-100 Covered Call ETF worth $4K as of Q4 2023.
Bartlett & Co left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q4 2023.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1102 holding.
Bartlett & Co first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Global X NASDAQ-100 Covered Call ETF position peaked at $5K in Q1 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.