Global X Nasdaq 100 Tail RisQTRETF

13F holders, Q3 2025 (September 30)
3holders +1
1new positions
0sold out
$35.54avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Global X Nasdaq 100 Tail Ris (QTR) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.7M), Old Mission Capital LLC ($248K) and UBS Group AG ($12K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$12K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 3,141 shares bought and 330 shares sold, net +2,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Commonwealth Equity Services, LLC 0.00% Add +6.2% 48,286 $1.7M
Old Mission Capital LLC 0.01% Reduce -4.5% 6,990 $248K
UBS Group AG 0.00% New 326 $12K

"% 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.