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CNB Bank’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

CNB Bank’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
2022
Q4 		– Sell
-500
Closed -$8K – 479
2022
Q3 		$8K Buy
+500
New +$8.77K 0.01% 346

Other funds holding QYLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CNB Bank's QYLD Position: Q4 2022 in Review

CNB Bank sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 500 shares — an estimated $8K sold.

CNB Bank first reported a position in QYLD in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

  • CNB Bank reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 500 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $8K.
  • CNB Bank first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and held it in 1 quarter.
  • CNB Bank's Global X NASDAQ-100 Covered Call ETF position peaked at $8K in Q3 2022.
  • 314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.