Cary Street Partners Investment Advisory’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-1,000	Closed	-$17.8K	–	1913
2023 Q2	$17.8K	Hold	1,000	–	–	﹤0.01%	1080
2023 Q1	$17.1K	Hold	1,000	–	–	﹤0.01%	1019
2022 Q4	$15.9K	Buy	+1,000	New	+$16.2K	﹤0.01%	1029
2021 Q1	–	Sell	-12,850	Closed	-$293K	–	397
2020 Q4	$293K	Buy	+12,850	New	+$284K	0.06%	260

Other funds holding QYLD

NAM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Cary Street Partners Investment Advisory's QYLD Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 1,000 shares — an estimated $17.8K sold.

Cary Street Partners Investment Advisory first reported a position in QYLD in Q4 2020 and held it in 4 quarters. The position peaked at $293K in Q4 2020. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $17.8K.
Cary Street Partners Investment Advisory first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Global X NASDAQ-100 Covered Call ETF position peaked at $293K in Q4 2020.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.