Horan Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Horan Securities’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	-4,337	Closed	-$77K	–	514
2023 Q2	$77K	Hold	4,337	–	–	0.03%	194
2023 Q1	$74.4K	Hold	4,337	–	–	0.04%	176
2022 Q4	$69K	Buy	+4,337	New	+$70.1K	0.04%	172
2022 Q3	–	Sell	-4,335	Closed	-$77K	–	753
2022 Q2	$77K	Hold	4,335	–	–	0.05%	141
2022 Q1	$91K	Hold	4,335	–	–	0.05%	129
2021 Q4	$96K	Buy	+4,335	New	+$97.8K	0.06%	132

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

Horan Securities's QYLD Position: Q3 2023 in Review

Horan Securities sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 4,337 shares — an estimated $77K sold.

Horan Securities first reported a position in QYLD in Q4 2021 and held it in 6 quarters. The position peaked at $96K in Q4 2021. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Horan Securities reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 4,337 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $77K.
Horan Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 6 quarters.
Horan Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $96K in Q4 2021.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.