TrustCore Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

TrustCore Financial Services’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	$4.66K	Hold	293	–	–	﹤0.01%	833
2022 Q3	$5K	Hold	293	–	–	﹤0.01%	877
2022 Q2	$5K	Hold	293	–	–	﹤0.01%	855
2022 Q1	$6K	Hold	293	–	–	﹤0.01%	837
2021 Q4	$7K	Buy	+293	New	+$6.61K	﹤0.01%	755
2021 Q3	–	Sell	-500	Closed	-$11K	–	1134
2021 Q2	$11K	Buy	+500	New	+$11.2K	﹤0.01%	722

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

TrustCore Financial Services's QYLD Position: Q4 2022 in Review

TrustCore Financial Services held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q4 2022 at 293 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

TrustCore Financial Services first reported a position in QYLD in Q2 2021 and has held it in 6 quarters since. The position peaked at $11K in Q2 2021. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

TrustCore Financial Services held 293 shares of Global X NASDAQ-100 Covered Call ETF worth $4.66K as of Q4 2022.
TrustCore Financial Services left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q4 2022.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #833 holding.
TrustCore Financial Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and has held it in 6 quarters since.
TrustCore Financial Services's Global X NASDAQ-100 Covered Call ETF position peaked at $11K in Q2 2021.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.