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Strategic Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Strategic Asset 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
Q3 		$49K Sell
2,793
-284
-9% -$4.98K 0.08% 148
2022
Q2 		$54K Buy
3,077
+1
+0% +$19 0.09% 151
2022
Q1 		$65K Sell
3,076
-63
-2% -$1.3K 0.09% 133
2021
Q4 		$70K Hold
3,139
– – 0.1% 125
2021
Q3 		$70K Buy
+3,139
New +$71.1K 0.1% 123

Other funds holding QYLD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Asset Management's QYLD Position: Q3 2022 in Review

Strategic Asset Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 9.2% in Q3 2022, selling an estimated $4.98K and leaving 2,793 shares worth $49K. The position accounts for 0.08% of the portfolio, ranked #148.

Strategic Asset Management first reported a position in QYLD in Q3 2021 and has held it in 5 quarters since. The position peaked at $70K in Q4 2021. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

  • Strategic Asset Management held 2,793 shares of Global X NASDAQ-100 Covered Call ETF worth $49K as of Q3 2022.
  • Strategic Asset Management sold 284 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $4.98K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #148 holding.
  • Strategic Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $70K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.