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

Worth 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
2023 Q3	–	Sell	-9,142	Closed	-$162K	–	342
2023 Q2	$162K	Buy	9,142 +1,142	+14%	+$19.9K	0.12%	96
2023 Q1	$137K	Buy	+8,000	New	+$133K	0.1%	106

Other funds holding QYLD

NAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Worth Asset Management's QYLD Position: Q3 2023 in Review

Worth Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 9,142 shares — an estimated $162K sold.

Worth Asset Management first reported a position in QYLD in Q1 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Worth Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 9,142 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $162K.
Worth Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and held it in 2 quarters.
Worth Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $162K in Q2 2023.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.