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Venturi Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Venturi Wealth 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
2023
Q3 		– Sell
-33
Closed -$587 – 1414
2023
Q2 		$587 Sell
33
-97
-75% -$1.69K ﹤0.01% 1068
2023
Q1 		$2.23K Buy
+130
New +$2.17K ﹤0.01% 988

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's QYLD Position: Q3 2023 in Review

Venturi Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 33 shares — an estimated $587 sold.

Venturi Wealth Management first reported a position in QYLD in Q1 2023 and held it in 2 quarters. The position peaked at $2.23K in Q1 2023. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

  • Venturi Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 33 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $587.
  • Venturi Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.23K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.