Global X Fin Cov Call & GRFYLGETF

13F holders, Q3 2024 (September 30)
4holders
1new positions
1sold out
$27.30avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Global X Fin Cov Call & GR (FYLG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Kingswood Wealth Advisors, LLC ($412K), National Bank of Canada ($148K) and Royal Bank of Canada ($45K).

Company
Global X Fin Cov Call & GR
CUSIP
37960A768
Latest filing quarter
Q4 2024

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$412K
Exits1$239K

All 13F filers, Q2 2024 → Q3 2024: 16,219 shares bought and 9,356 shares sold, net +6,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Kingswood Wealth Advisors, LLC 0.03% New 15,089 $412K
National Bank of Canada 0.00% Reduce -1.9% 5,416 $148K
Royal Bank of Canada 0.00% Add +224.2% 1,634 $45K
Morgan Stanley 0.00% Reduce -66.7% 1 $47

"% of holder's portfolio" is FYLG's weight in each manager's 13F, not the share of Global X Fin Cov Call & GR the manager owns.