MBA Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

MBA 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
2023 Q2	–	Sell	-12,786	Closed	-$219K	–	122
2023 Q1	$219K	Buy	12,786 +1,014	+9%	+$16.9K	0.14%	116
2022 Q4	$187K	Sell	11,772 -2,305	-16%	-$37.2K	0.12%	119
2022 Q3	$220K	Buy	14,077 +595	+4%	+$10.4K	0.16%	113
2022 Q2	$236K	Buy	13,482 +10	+0.1%	+$188	0.16%	115
2022 Q1	$283K	Buy	13,472 +304	+2%	+$6.28K	0.18%	117
2021 Q4	$292K	Sell	13,168 -2,032	-13%	-$45.9K	0.18%	116
2021 Q3	$335K	Buy	15,200 +2,137	+16%	+$48.4K	0.25%	96
2021 Q2	$293	Buy	13,063 +8	+0.1%	+$179	0.14%	104
2021 Q1	$295	Buy	+13,055	New	+$298K	0.16%	100

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MBA Advisors's QYLD Position: Q2 2023 in Review

MBA Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2023, closing a stake of 12,786 shares — an estimated $219K sold.

MBA Advisors first reported a position in QYLD in Q1 2021 and held it in 9 quarters. The position peaked at $335K in Q3 2021. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

MBA Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
MBA Advisors sold 12,786 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $219K.
MBA Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and held it in 9 quarters.
MBA Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $335K in Q3 2021.
333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on MBA Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.