Global X Nasdaq 100 Tail RisQTRETF

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$32.81avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Global X Nasdaq 100 Tail Ris (QTR) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.5M) and Old Mission Capital LLC ($240K).

Company
Global X Nasdaq 100 Tail Ris
CUSIP
37960A404
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$240K
Exits1$20K

All 13F filers, Q1 2025 → Q2 2025: 9,114 shares bought and 707 shares sold, net +8,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Commonwealth Equity Services, LLC 0.00% Add +4.1% 45,471 $1.5M
Old Mission Capital LLC 0.01% New 7,320 $240K

"% of holder's portfolio" is QTR's weight in each manager's 13F, not the share of Global X Nasdaq 100 Tail Ris the manager owns.