Beacon Capital Management LLC (Tennessee)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q2	–	Sell	-3,336	Closed	-$59.7K	–	1094
2024 Q1	$59.7K	Sell	3,336 -810	-20%	-$14.4K	0.01%	261
2023 Q4	$69.5K	Buy	4,146 +2,853	+221%	+$48.6K	0.02%	175
2023 Q3	$23K	Hold	1,293	–	–	0.01%	383
2023 Q2	$23K	Buy	+1,293	New	+$22.6K	0.01%	383

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

RJFSA

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

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

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

Beacon Capital Management LLC (Tennessee)'s QYLD Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 3,336 shares — an estimated $59.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in QYLD in Q2 2023 and held it in 4 quarters. The position peaked at $69.5K in Q4 2023. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3,336 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $59.7K.
Beacon Capital Management LLC (Tennessee) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2023 and held it in 4 quarters.
Beacon Capital Management LLC (Tennessee)'s Global X NASDAQ-100 Covered Call ETF position peaked at $69.5K in Q4 2023.
393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.