Global X Nasd 100 Cov CallQYLDETF

13F holders, Q2 2024 (June 30)
395holders +23
45new positions
26sold out
2famous investors
$17.59avg. 13F price*

At the end of Q2 2024, 395 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, up 23 from Q1 2024. 45 opened new positions and 26 sold out. The largest holders were Nissay Asset Management Corp. /Japan ($326.9M), LPL Financial LLC ($179.0M) and Morgan Stanley ($162.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Global X Nasd 100 Cov Call
CUSIP
37954Y483
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 372Q1 2024Q2 2024: 395Q2 2024Q3 2024: 386Q3 2024Q4 2024: 433Q4 2024Q1 2025: 434Q1 2025Q2 2025: 409Q2 2025Q3 2025: 411Q3 2025Q4 2025: 430Q4 2025Q1 2026: 436Q1 2026Q2 2026: 431Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$27.8M
Exits26$31.9M

All 13F filers, Q1 2024 → Q2 2024: 10,495,791 shares bought and 7,395,360 shares sold, net +3,100,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 395 holders

Nissay Asset Management Corp. /Japan 2.16% No change 18,500,242 $326.9M
LPL Financial LLC 0.09% Add +8.8% 10,127,547 $179.0M
Morgan Stanley 0.01% Add +5.7% 9,217,557 $162.9M
Bank of America Corp. 0.01% Add +3.6% 4,947,862 $87.4M
Wells Fargo & Company 0.02% Add +9.3% 4,555,122 $80.5M
Raymond James Financial Services Advisors, Inc. 0.08% Add +9.7% 3,222,743 $56.9M
Global X Japan Co., Ltd. 7.66% Add +80.1% 3,058,359 $54.0M
Cwm, LLC 0.23% Reduce -5.3% 2,817,711 $49.8M
Royal Bank of Canada 0.01% Add +3.1% 2,345,611 $41.4M
UBS Group AG 0.01% Reduce -0.5% 2,086,441 $36.9M
Ameriprise Financial Inc. 0.01% Reduce -16.3% 1,938,214 $34.2M
Osaic Holdings, Inc. 0.08% Reduce -3.6% 1,868,856 $33.0M
Cetera Investment Advisers 0.06% Add +27.5% 1,475,749 $26.1M
Raymond James & Associates 0.01% Reduce -13.9% 1,277,367 $22.6M
Brookstone Capital Management 0.35% Reduce -3.3% 1,187,869 $21.3M
Cambridge Investment Research Advisors, Inc. 0.08% Reduce -3.4% 1,199,685 $21.2M
Private Advisor Group, LLC 0.13% Add +274.2% 1,098,332 $19.4M
Principal Securities, Inc. 0.50% Add +1.6% 1,028,020 $18.2M
Envestnet Asset Management Inc. 0.01% Add +15.6% 842,566 $14.9M
Stifel Financial Corp. 0.02% Add +99.0% 837,945 $14.8M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -53.6% 816,565 $14.5M
HUB Investment Partners, LLC 0.66% Add +126.5% 778,768 $13.8M
Independent Financial Group, LLC 0.44% Add +9.6% 626,010 $11.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 608,583 $10.8M
Janney Montgomery Scott LLC 0.03% Reduce -32.9% 566,345 $10.0M
Commonwealth Equity Services, LLC 0.02% Add +3.0% 558,056 $9.9M
Atlas Private Wealth Advisors 1.51% Add +105.6% 527,178 $9.3M
IHT Wealth Management, LLC 0.35% Add +3.2% 525,514 $9.3M
Legacy Edge Advisors, LLC 1.60% Add +16.5% 490,669 $8.7M
Sound Income Strategies, LLC 0.60% Add +119.5% 486,530 $8.6M
Cook Wealth, LLC 4.47% Reduce -6.0% 480,735 $8.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +3.1% 466,376 $8.2M
Atria Wealth Solutions, Inc. 0.08% Reduce -3.5% 418,618 $7.5M
Jane Street Group, LLC 0.01% New 419,405 $7.4M
Renaissance Technologies 0.01% Add +32.3% 414,700 $7.3M
MML Investors Services, LLC 0.03% Reduce -3.1% 395,384 $7.0M
Avantax Advisory Services, Inc. 0.05% Add +47.6% 392,962 $6.9M
Unique Wealth, LLC 1.77% Reduce -6.5% 382,364 $6.8M
Baird Financial Group, Inc. 0.01% Reduce -0.2% 373,687 $6.6M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -63.6% 366,033 $6.5M
Susquehanna International Group, LLP 0.01% New 355,981 $6.3M
Centaurus Financial, Inc. 0.42% Reduce -81.3% 355,015 $6.3M
Harbour Investments, Inc. 0.21% Add +2.1% 345,026 $6.1M
J.W. Cole Advisors, Inc. 0.28% Reduce -3.3% 339,494 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -3.2% 334,226 $5.9M
Caerus Investment Advisors, LLC 5.38% Add +23.9% 311,560 $5.5M
HBW Advisory Services LLC 0.88% Add +0.6% 301,292 $5.3M
Sowell Financial Services LLC 0.25% Reduce -0.5% 289,382 $5.2M
Jefferies Financial Group Inc. 0.10% Reduce -9.8% 277,585 $4.9M
Sigma Planning Corp 0.15% Add +2.5% 274,772 $4.9M
Truist Financial Corp. 0.01% Reduce -0.1% 264,349 $4.7M
Thrive Capital Management, LLC 2.09% New 258,523 $4.6M
XML Financial, LLC 0.46% Add +526.7% 258,138 $4.6M
NFSG Corp 1.68% Add +79.1% 255,153 $4.5M
NWF Advisory Services Inc. 0.71% Reduce -1.2% 251,390 $4.4M
PFG Investments, LLC 0.31% Add +22.4% 246,342 $4.4M
Kestra Private Wealth Services, LLC 0.09% Add +9.4% 240,519 $4.2M
Dynamic Advisor Solutions LLC 0.13% Add +16.7% 233,838 $4.1M
Pinnacle Financial Partners Inc 0.09% Reduce -1.5% 230,774 $4.1M
NewEdge Advisors, LLC 0.03% Add +74.3% 220,327 $3.9M
Rockefeller Capital Management L.P. 0.01% Add +10.4% 218,697 $3.9M
Y-Intercept (Hong Kong) Ltd 0.21% Add +295.4% 212,599 $3.8M
Howard Capital Management, LLC 0.37% Add +8.7% 211,124 $3.7M
Stratos Wealth Partners, LTD. 0.06% Add +2.3% 204,171 $3.6M
Belpointe Asset Management LLC 0.25% Add +7.3% 201,931 $3.6M
Redwood Financial Network Corp 2.65% Reduce -1.3% 178,526 $3.2M
Capital Investment Advisory Services, LLC 0.32% Add +8.4% 177,582 $3.1M
Ameritas Advisory Services, LLC 0.12% Reduce -4.6% 176,819 $3.1M
Diversify Advisory Services, LLC 0.17% Add +1.4% 173,994 $3.1M
Montchanin Asset Management, LLC 2.95% Add +3.0% 174,600 $3.1M
Accel Wealth Management 1.22% Add +2.3% 172,612 $3.1M
Advisor OS, LLC 0.33% Reduce -5.4% 172,420 $3.0M
MJP Associates Inc. 0.63% Reduce -5.9% 171,485 $3.0M
Atria Investments, Inc 0.04% Add +8.4% 168,609 $3.0M
Wealthspire Retirement, LLC 0.24% Add +4.5% 165,209 $2.9M
Concurrent Investment Advisors, LLC 0.10% Add +7.6% 163,180 $2.9M
Institute for Wealth Management, LLC. 0.38% Reduce -2.5% 160,613 $2.8M
Kestra Advisory Services, LLC 0.02% Add +14.2% 158,010 $2.8M
International Assets Investment Management, LLC 0.26% Reduce -16.3% 157,010 $2.8M
Prevail Innovative Wealth Advisors, LLC 0.98% Add +37.7% 156,651 $2.8M
Steward Partners Investment Advisory, LLC 0.03% Add +3.1% 156,453 $2.8M
Wealthfront Advisers LLC 0.01% Add +30.9% 152,179 $2.7M
Flaharty Asset Management, LLC 0.40% Reduce -0.9% 152,146 $2.7M
Corient Private Wealth LP 0.00% Reduce -9.4% 152,007 $2.7M
National Bank of Canada 0.00% Add +12.5% 147,440 $2.6M
Sanctuary Advisors, LLC 0.02% — 146,644 $2.6M
Wedbush Securities Inc. 0.09% Add +14.0% 142,099 $2.5M
RDA Financial Network 0.81% Add +2.3% 139,078 $2.5M
Foguth Wealth Management, LLC. 1.06% Add +37.1% 136,644 $2.4M
HF Advisory Group, LLC 1.24% Reduce -2.4% 135,876 $2.4M
Joseph P. Lucia & Associates, LLC 1.17% Add +0.8% 129,701 $2.3M
Investment Partners Asset Management, Inc. 1.99% Reduce -3.1% 126,080 $2.2M
Roberts Financial Services LLC 0.42% Add +9.4% 118,744 $2.1M
Collaborative Wealth Managment Inc. 1.00% Add +7.5% 115,957 $2.0M
Kingsview Wealth Management, LLC 0.05% Add +0.9% 111,992 $2.0M
Mesirow Financial Investment Management, Inc. 0.04% Add +2.2% 111,582 $2.0M
Perissos Private Wealth Management, LLC 1.70% Reduce -3.1% 107,507 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -35.0% 104,443 $1.9M
Cerity Partners LLC 0.01% Add +10.5% 104,788 $1.9M
Solutions 4 Wealth, Ltd 4.12% Add +6.6% 102,862 $1.8M

"% of holder's portfolio" is QYLD's weight in each manager's 13F, not the share of Global X Nasd 100 Cov Call the manager owns.

Show all 395 holders