Gemmer Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-500	Closed	-$10K	–	890
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	715
2021 Q4	$11K	Buy	500 +350	+233%	+$7.9K	﹤0.01%	720
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1142
2021 Q2	$3K	Sell	150 -150	-50%	-$3.35K	﹤0.01%	1318
2021 Q1	$7K	Sell	300 -200	-40%	-$4.57K	﹤0.01%	923
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	661
2020 Q3	$11K	Buy	+500	New	+$10.8K	﹤0.01%	582

Other funds holding QYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gemmer Asset Management's QYLD Position: Q2 2022 in Review

Gemmer Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2022, closing a stake of 500 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in QYLD in Q3 2020 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 306 funds tracked by Wall St. Rank hold QYLD as of Q2 2022.

Gemmer Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 500 Global X NASDAQ-100 Covered Call ETF shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and held it in 7 quarters.
Gemmer Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $11K in Q4 2021.
306 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.