Edmonds Duncan Registered Investment Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q3	$1.93M	Buy	107,094 +7,908	+8%	+$140K	0.42%	40
2024 Q2	$1.75M	Sell	99,186 -1,286	-1%	-$22.7K	0.43%	40
2024 Q1	$1.8M	Buy	100,472 +1,285	+1%	+$22.8K	0.45%	39
2023 Q4	$1.72M	Buy	99,187 +3,573	+4%	+$60.9K	0.45%	39
2023 Q3	$1.6M	Buy	95,614 +637	+0.7%	+$11.2K	0.45%	41
2023 Q2	$1.69M	Sell	94,977 -3,106	-3%	-$54.2K	0.51%	38
2023 Q1	$1.68M	Sell	98,083 -386	-0.4%	-$6.43K	0.52%	39
2022 Q4	$1.57M	Buy	98,469 +490	+0.5%	+$7.92K	0.51%	42
2022 Q3	$1.53M	Sell	97,979 -183	-0.2%	-$3.21K	0.54%	40
2022 Q2	$1.72M	Buy	98,162 +3,396	+4%	+$64K	0.59%	39
2022 Q1	$1.99M	Sell	94,766 -2,893	-3%	-$59.7K	0.58%	40
2021 Q4	$2.07M	Buy	97,659 +3,402	+4%	+$76.8K	0.54%	39
2021 Q3	$2.08M	Sell	94,257 -1,089	-1%	-$24.7K	0.63%	37
2021 Q2	$2.14M	Buy	+95,346	New	+$2.13M	0.67%	37

Other funds holding QYLD

LPL Financial San Diego, California $445B AUM 25.58% 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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's QYLD Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 8% in Q3 2024, buying an estimated $140K and bringing the position to 107,094 shares worth $1.93M. The position accounts for 0.42% of the portfolio, ranked #40.

Edmonds Duncan Registered Investment Advisors first reported a position in QYLD in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.14M in Q2 2021. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 107,094 shares of Global X NASDAQ-100 Covered Call ETF worth $1.93M as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 7,908 Global X NASDAQ-100 Covered Call ETF shares in Q3 2024, an estimated $140K.
Global X NASDAQ-100 Covered Call ETF made up 0.42% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #40 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and has held it in 14 quarters since.
Edmonds Duncan Registered Investment Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $2.14M in Q2 2021.
384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.