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

Novare 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
2022 Q4	–	Sell	-20,500	Closed	-$321K	–	182
2022 Q3	$321K	Hold	20,500	–	–	0.04%	131
2022 Q2	$358K	Buy	20,500 +5,000	+32%	+$94.2K	0.04%	125
2022 Q1	$325K	Buy	+15,500	New	+$320K	0.03%	139

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Novare Capital Management's QYLD Position: Q4 2022 in Review

Novare Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 20,500 shares — an estimated $321K sold.

Novare Capital Management first reported a position in QYLD in Q1 2022 and held it in 3 quarters. The position peaked at $358K in Q2 2022. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Novare Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Novare Capital Management sold 20,500 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $321K.
Novare Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 3 quarters.
Novare Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $358K in Q2 2022.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.