Cutler Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cutler Group’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 Q1	$17K	Buy	18,200 +12,500	+219%	+$222K	0.01%	1070
2023 Q4	$4K	Sell	5,700 -22,000	-79%	-$375K	﹤0.01%	2860
2023 Q3	$7K	Buy	27,700 +21,300	+333%	+$374K	﹤0.01%	2699
2023 Q2	$3K	Sell	6,400 -52,900	-89%	-$923K	﹤0.01%	2895
2023 Q1	$58K	Buy	59,300 +45,700	+336%	+$762K	0.01%	1258
2022 Q4	$2K	Buy	13,600 +5,000	+58%	+$80.8K	﹤0.01%	3748
2022 Q3	$1K	Sell	8,600 -32,400	-79%	-$569K	﹤0.01%	4648
2022 Q2	$3K	Sell	41,000 -4,800	-10%	-$90.4K	﹤0.01%	4096
2022 Q1	$10K	Buy	+45,800	New	+$946K	﹤0.01%	3627
2021 Q4	–	Sell	-3,400	Closed	-$1K	–	5912
2021 Q3	$1K	Buy	+3,400	New	+$77K	﹤0.01%	5396

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cutler Group's QYLD Position: Q1 2024 in Review

Cutler Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 86% in Q1 2024, selling an estimated $769K and leaving 7,200 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #385.

Cutler Group first reported a position in QYLD in Q3 2021 and has held it in 10 quarters since. The position peaked at $877K in Q4 2023. 372 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

Cutler Group held 7,200 shares of Global X NASDAQ-100 Covered Call ETF worth $128K as of Q1 2024.
Cutler Group sold 43,400 Global X NASDAQ-100 Covered Call ETF shares in Q1 2024, an estimated $769K.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Cutler Group's portfolio in Q1 2024, its #385 holding.
Cutler Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 10 quarters since.
Cutler Group's Global X NASDAQ-100 Covered Call ETF position peaked at $877K in Q4 2023.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.