EFSCE
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Enterprise Financial Services Corp (EFSC)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-39,208
Closed -$685K – 188
2022
Q2 		$685K Sell
39,208
-20,493
-34% -$386K 0.13% 121
2022
Q1 		$1.25M Sell
59,701
-743
-1% -$15.3K 0.21% 88
2021
Q4 		$1.34M Sell
60,444
-8,147
-12% -$184K 0.21% 91
2021
Q3 		$1.51M Sell
68,591
-652
-0.9% -$14.8K 0.2% 105
2021
Q2 		$1.55M Sell
69,243
-5,899
-8% -$132K 0.25% 71
2021
Q1 		$1.7M Sell
75,142
-5,610
-7% -$128K 0.3% 57
2020
Q4 		$1.84M Buy
80,752
+5,242
+7% +$116K 0.35% 52
2020
Q3 		$1.63M Buy
75,510
+260
+0.3% +$5.62K 0.34% 53
2020
Q2 		$1.58M Buy
75,250
+48,491
+181% +$984K 0.34% 55
2020
Q1 		$516K Buy
26,759
+1,076
+4% +$23.9K 0.13% 106
2019
Q4 		$606K Sell
25,683
-178
-0.7% -$4.13K 0.13% 114
2019
Q3 		$584K Sell
25,861
-7,445
-22% -$170K 0.13% 114
2019
Q2 		$759K Sell
33,306
-493
-1% -$11.2K 0.16% 91
2019
Q1 		$767K Buy
+33,799
New +$750K 0.17% 92

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s QYLD Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2022, closing a stake of 39,208 shares — an estimated $685K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in QYLD in Q1 2019 and held it in 14 quarters. The position peaked at $1.84M in Q4 2020. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 39,208 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $685K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Global X NASDAQ-100 Covered Call ETF position peaked at $1.84M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.