Blue Trust Inc’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-250	Closed	-$4.42K	–	2862
2024 Q3	$4.42K	Buy	250 +213	+576%	+$3.76K	﹤0.01%	2431
2024 Q2	$663	Hold	37	–	–	﹤0.01%	2584
2024 Q1	$663	Buy	+37	New	+$656	﹤0.01%	1986
2023 Q4	–	Sell	-382	Closed	-$7K	–	2657
2023 Q3	$7K	Buy	+382	New	+$6.7K	﹤0.01%	1547
2023 Q2	–	Sell	-261	Closed	-$4K	–	2427
2023 Q1	$4K	Hold	261	–	–	﹤0.01%	1862
2022 Q4	$4K	Hold	261	–	–	﹤0.01%	1807
2022 Q3	$5K	Hold	261	–	–	﹤0.01%	1577
2022 Q2	$5K	Buy	+261	New	+$4.92K	﹤0.01%	1453

Other funds holding QYLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

GXJ

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAM

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

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

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

Blue Trust Inc's QYLD Position: Q4 2024 in Review

Blue Trust Inc sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2024, closing a stake of 250 shares — an estimated $4.42K sold.

Blue Trust Inc first reported a position in QYLD in Q2 2022 and held it in 8 quarters. The position peaked at $7K in Q3 2023. 431 funds tracked by Wall St. Rank hold QYLD as of Q4 2024.

Blue Trust Inc reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 250 Global X NASDAQ-100 Covered Call ETF shares in Q4 2024, an estimated $4.42K.
Blue Trust Inc first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and held it in 8 quarters.
Blue Trust Inc's Global X NASDAQ-100 Covered Call ETF position peaked at $7K in Q3 2023.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.