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Benjamin F. Edwards & Company’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Benjamin F. Edwards & Company’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 		$17K Hold
959
– – ﹤0.01% 1586
2024
Q1 		$17K Sell
959
-1,026
-52% -$18.2K ﹤0.01% 1576
2023
Q4 		$34K Buy
1,985
+21
+1% +$358 ﹤0.01% 1355
2023
Q3 		$33K Buy
1,964
+31
+2% +$544 ﹤0.01% 1158
2023
Q2 		$34K Buy
1,933
+47
+2% +$820 ﹤0.01% 1166
2023
Q1 		$32K Sell
1,886
-279
-13% -$4.65K ﹤0.01% 1184
2022
Q4 		$34K Sell
2,165
-14,047
-87% -$227K ﹤0.01% 1170
2022
Q3 		$254K Buy
16,212
+530
+3% +$9.3K 0.01% 601
2022
Q2 		$274K Buy
15,682
+1,326
+9% +$25K 0.01% 587
2022
Q1 		$301K Buy
14,356
+255
+2% +$5.26K 0.01% 579
2021
Q4 		$313K Buy
14,101
+65
+0.5% +$1.47K 0.01% 568
2021
Q3 		$310K Buy
14,036
+21
+0.1% +$476 0.02% 546
2021
Q2 		$314K Buy
14,015
+1,565
+13% +$35K 0.02% 545
2021
Q1 		$281K Hold
12,450
– – 0.02% 591
2020
Q4 		$284K Buy
12,450
+1,500
+14% +$33.2K 0.02% 552
2020
Q3 		$236K Buy
10,950
+3,000
+38% +$64.8K 0.02% 556
2020
Q2 		$167K Buy
7,950
+1,000
+14% +$20.3K 0.01% 609
2020
Q1 		$134K Buy
6,950
+2,950
+74% +$65.6K 0.01% 612
2019
Q4 		$94K Buy
+4,000
New +$92.8K 0.01% 800

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's QYLD Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2024 at 959 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Benjamin F. Edwards & Company first reported a position in QYLD in Q4 2019 and has held it in 19 quarters since. The position peaked at $314K in Q2 2021. 395 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

  • Benjamin F. Edwards & Company held 959 shares of Global X NASDAQ-100 Covered Call ETF worth $17K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2024.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1586 holding.
  • Benjamin F. Edwards & Company first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's Global X NASDAQ-100 Covered Call ETF position peaked at $314K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.