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	$15K	Sell	18,300 -18,700	-51%	-$331K	﹤0.01%	1118
2023 Q4	$33K	Sell	37,000 -36,200	-49%	-$617K	﹤0.01%	1687
2023 Q3	$75K	Buy	73,200 +45,700	+166%	+$802K	0.01%	1279
2023 Q2	$39K	Sell	27,500 -42,500	-61%	-$742K	0.01%	1450
2023 Q1	$89K	Buy	70,000 +15,600	+29%	+$260K	0.01%	1034
2022 Q4	$132K	Buy	54,400 +39,000	+253%	+$630K	0.01%	1003
2022 Q3	$31K	Buy	15,400 +5,100	+50%	+$89.5K	﹤0.01%	2281
2022 Q2	$18K	Sell	10,300 -99,600	-91%	-$1.88M	﹤0.01%	2760
2022 Q1	$119K	Sell	109,900 -19,200	-15%	-$396K	0.01%	1573
2021 Q4	$105K	Buy	129,100 +93,400	+262%	+$2.11M	﹤0.01%	1815
2021 Q3	$28K	Buy	35,700 +33,500	+1,523%	+$759K	﹤0.01%	3042
2021 Q2	$3K	Buy	+2,200	New	+$49.2K	﹤0.01%	4813

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.