Montag & Associates’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Montag & Associates’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	-100	Closed	-$1.77K	–	932
2023 Q2	$1.77K	Hold	100	–	–	﹤0.01%	865
2023 Q1	$1.72K	Hold	100	–	–	﹤0.01%	869
2022 Q4	$1.61K	Hold	100	–	–	﹤0.01%	879
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	816
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	772
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	787
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	802
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	799
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	792
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	794
2020 Q4	$2K	Buy	+100	New	+$2.21K	﹤0.01%	770

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

Montag & Associates's QYLD Position: Q3 2023 in Review

Montag & Associates sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 100 shares — an estimated $1.77K sold.

Montag & Associates first reported a position in QYLD in Q4 2020 and held it in 11 quarters. The position peaked at $2K in Q3 2022. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Montag & Associates reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 100 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $1.77K.
Montag & Associates first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 11 quarters.
Montag & Associates's Global X NASDAQ-100 Covered Call ETF position peaked at $2K in Q3 2022.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.