Covenant Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Covenant Asset Management’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	-10,290	Closed	-$183K	–	158
2023 Q2	$183K	Hold	10,290	–	–	0.05%	153
2023 Q1	$176K	Hold	10,290	–	–	0.04%	166
2022 Q4	$164K	Sell	10,290 -2,210	-18%	-$35.7K	0.04%	168
2022 Q3	$196K	Hold	12,500	–	–	0.06%	152
2022 Q2	$218K	Hold	12,500	–	–	0.07%	143
2022 Q1	$262K	Buy	12,500 +1,020	+9%	+$21.1K	0.07%	135
2021 Q4	$255K	Buy	+11,480	New	+$259K	0.07%	127

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

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

Covenant Asset Management's QYLD Position: Q3 2023 in Review

Covenant Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 10,290 shares — an estimated $183K sold.

Covenant Asset Management first reported a position in QYLD in Q4 2021 and held it in 7 quarters. The position peaked at $262K in Q1 2022. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Covenant Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Covenant Asset Management sold 10,290 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $183K.
Covenant Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 7 quarters.
Covenant Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $262K in Q1 2022.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Covenant Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.