Duncker Streett & Co’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Duncker Streett & Co’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	-115	Closed	-$2.04K	–	510
2023 Q2	$2.04K	Buy	115 +3	+3%	+$52	﹤0.01%	458
2023 Q1	$1.92K	Buy	112 +5	+5%	+$83	﹤0.01%	444
2022 Q4	$1.71K	Buy	107 +2	+2%	+$32	﹤0.01%	469
2022 Q3	$2K	Buy	105 +3	+3%	+$53	﹤0.01%	443
2022 Q2	$2K	Buy	+102	New	+$1.92K	﹤0.01%	452

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

Duncker Streett & Co's QYLD Position: Q3 2023 in Review

Duncker Streett & Co sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 115 shares — an estimated $2.04K sold.

Duncker Streett & Co first reported a position in QYLD in Q2 2022 and held it in 5 quarters. The position peaked at $2.04K in Q2 2023. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Duncker Streett & Co reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Duncker Streett & Co sold 115 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $2.04K.
Duncker Streett & Co first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and held it in 5 quarters.
Duncker Streett & Co's Global X NASDAQ-100 Covered Call ETF position peaked at $2.04K in Q2 2023.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.