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Jacobi Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Jacobi Capital 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
2024
Q2 		– Sell
-15,783
Closed -$283K – 527
2024
Q1 		$283K Buy
15,783
+2,452
+18% +$43.5K 0.03% 405
2023
Q4 		$231K Buy
13,331
+2,587
+24% +$44.1K 0.02% 423
2023
Q3 		$180K Buy
+10,744
New +$189K 0.02% 423
2022
Q3 		– Sell
-10,385
Closed -$181K – 411
2022
Q2 		$181K Sell
10,385
-316
-3% -$5.95K 0.02% 399
2022
Q1 		$224K Buy
+10,701
New +$221K 0.03% 382
2021
Q4 		– Sell
-8,215
Closed -$181K – 1102
2021
Q3 		$181K Buy
8,215
+1,893
+30% +$42.9K 0.02% 415
2021
Q2 		$142K Buy
6,322
+97
+2% +$2.17K 0.02% 424
2021
Q1 		$140K Buy
6,225
+132
+2% +$3.01K 0.02% 395
2020
Q4 		$139K Buy
6,093
+64
+1% +$1.42K 0.02% 363
2020
Q3 		$130K Sell
6,029
-633
-10% -$13.7K 0.02% 353
2020
Q2 		$140K Buy
6,662
+112
+2% +$2.27K 0.03% 333
2020
Q1 		$126K Buy
6,550
+146
+2% +$3.25K 0.03% 306
2019
Q4 		$151K Buy
6,404
+112
+2% +$2.6K 0.03% 321
2019
Q3 		$142K Buy
6,292
+121
+2% +$2.77K 0.03% 312
2019
Q2 		$141K Sell
6,171
-790
-11% -$17.9K 0.03% 308
2019
Q1 		$158K Buy
6,961
+152
+2% +$3.37K 0.04% 259
2018
Q4 		$145K Buy
6,809
+301
+5% +$7K 0.04% 259
2018
Q3 		$164K Buy
6,508
+79
+1% +$1.97K 0.04% 257
2018
Q2 		$155K Buy
6,429
+669
+12% +$16.3K 0.04% 248
2018
Q1 		$134K Buy
5,760
+130
+2% +$3.22K 0.04% 249
2017
Q4 		$140K Sell
5,630
-732
-12% -$17.9K 0.05% 211
2017
Q3 		$153K Buy
6,362
+1,726
+37% +$41.1K 0.05% 179
2017
Q2 		$111K Buy
+4,636
New +$110K 0.04% 186

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's QYLD Position: Q2 2024 in Review

Jacobi Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 15,783 shares — an estimated $283K sold.

Jacobi Capital Management first reported a position in QYLD in Q2 2017 and held it in 23 quarters. The position peaked at $283K in Q1 2024. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

  • Jacobi Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 15,783 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $283K.
  • Jacobi Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2017 and held it in 23 quarters.
  • Jacobi Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $283K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.