Wilbanks Smith & Thomas Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$262K	Hold	14,606	–	–	0.01%	475
2023 Q4	$253K	Hold	14,606	–	–	0.01%	467
2023 Q3	$245K	Hold	14,606	–	–	0.01%	443
2023 Q2	$259K	Hold	14,606	–	–	0.01%	446
2023 Q1	$250K	Hold	14,606	–	–	0.01%	443
2022 Q4	$232K	Buy	14,606 +822	+6%	+$13.3K	0.01%	442
2022 Q3	$216K	Buy	13,784 +1,000	+8%	+$17.5K	0.01%	433
2022 Q2	$223K	Buy	+12,784	New	+$241K	0.01%	438

Other funds holding QYLD

NAM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QYLD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q1 2024 at 14,606 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #475.

Wilbanks Smith & Thomas Asset Management first reported a position in QYLD in Q2 2022 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 14,606 shares of Global X NASDAQ-100 Covered Call ETF worth $262K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q1 2024.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #475 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 8 quarters since.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.