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

Deutsche 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	-1,519	Closed	-$24K	–	4038
2022 Q3	$24K	Hold	1,519	–	–	﹤0.01%	3742
2022 Q2	$27K	Hold	1,519	–	–	﹤0.01%	3894
2022 Q1	$32K	Hold	1,519	–	–	﹤0.01%	3963
2021 Q4	$34K	Hold	1,519	–	–	﹤0.01%	4055
2021 Q3	$34K	Buy	+1,519	New	+$34.4K	﹤0.01%	4172
2021 Q2	–	Sell	-3	Closed	–	–	4757
2021 Q1	$0	Buy	+3	New	+$69	﹤0.01%	4645
2020 Q3	–	Sell	-8,424	Closed	-$177K	–	4416
2020 Q2	$177K	Buy	+8,424	New	+$171K	﹤0.01%	3199
2020 Q1	–	Sell	-399	Closed	-$9K	–	4730
2019 Q4	$9K	Buy	+399	New	+$9.26K	﹤0.01%	4531

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Deutsche Bank's QYLD Position: Q4 2022 in Review

Deutsche Bank sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 1,519 shares — an estimated $24K sold.

Deutsche Bank first reported a position in QYLD in Q4 2019 and held it in 8 quarters. The position peaked at $177K in Q2 2020. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Deutsche Bank reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Deutsche Bank sold 1,519 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $24K.
Deutsche Bank first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and held it in 8 quarters.
Deutsche Bank's Global X NASDAQ-100 Covered Call ETF position peaked at $177K in Q2 2020.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

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