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

Cambridge Trust’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 Q2	–	Sell	-4,190	Closed	-$71.9K	–	748
2023 Q1	$71.9K	Hold	4,190	–	–	﹤0.01%	399
2022 Q4	$67K	Hold	4,190	–	–	﹤0.01%	422
2022 Q3	$66K	Hold	4,190	–	–	﹤0.01%	419
2022 Q2	$73K	Hold	4,190	–	–	﹤0.01%	439
2022 Q1	$88K	Buy	+4,190	New	+$86.5K	﹤0.01%	448

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

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

RJFSA

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

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

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

Cambridge Trust's QYLD Position: Q2 2023 in Review

Cambridge Trust sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2023, closing a stake of 4,190 shares — an estimated $71.9K sold.

Cambridge Trust first reported a position in QYLD in Q1 2022 and held it in 5 quarters. The position peaked at $88K in Q1 2022. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

Cambridge Trust reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 4,190 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $71.9K.
Cambridge Trust first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 5 quarters.
Cambridge Trust's Global X NASDAQ-100 Covered Call ETF position peaked at $88K in Q1 2022.
333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.