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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $27.8M |
| Exits | 26 | $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 |
| Financial Advocates Investment Management | 0.11% | Add +43.2% | 100,147 | $1.8M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.43% | Reduce -1.3% | 99,186 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Reduce -50.0% | 98,610 | $1.7M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -8.2% | 97,410 | $1.7M |
| Hunter Associates Investment Management LLC | 0.29% | Reduce -10.7% | 96,687 | $1.7M |
| BKM Wealth Management, LLC | 0.82% | Reduce -18.2% | 96,362 | $1.7M |
| Comerica Bank | 0.01% | Reduce -4.1% | 95,824 | $1.7M |
| Chase Investment Counsel Corp. | 0.58% | Add +119.7% | 93,370 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -13.0% | 93,099 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.41% | Add +12.2% | 91,814 | $1.6M |
| Clarity Capital Partners LLC | 0.97% | Add +6.7% | 89,390 | $1.6M |
| Smart Portfolios, LLC | 1.54% | Add +337.4% | 86,337 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +64.4% | 85,896 | $1.5M |
| Compound Planning, Inc. | 0.11% | Add +11.6% | 85,834 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +2.5% | 82,173 | $1.5M |
| Arq Wealth Advisors, LLC | 0.63% | Add +12.4% | 82,720 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Reduce -8.1% | 82,620 | $1.5M |
| Clear Creek Financial Management, LLC | 0.17% | Add +1.5% | 79,359 | $1.4M |
| WCG Wealth Advisors LLC | 0.10% | Add +7.3% | 78,716 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +42.3% | 78,285 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 75,847 | $1.3M |
| Regal Investment Advisors LLC | 0.09% | Add +0.4% | 73,382 | $1.3M |
| MAS Advisors LLC | 3.04% | Add +0.2% | 72,165 | $1.3M |
| Wealth Effects LLC | 0.46% | Reduce -5.4% | 71,337 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.6% | 70,639 | $1.2M |
| Verus Capital Partners, LLC | 0.13% | Add +4.5% | 69,373 | $1.2M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -4.6% | 68,355 | $1.2M |
| Blair William & Co. | 0.00% | Add +364.6% | 67,808 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +1.4% | 67,105 | $1.2M |
| Simplicity Wealth,LLC | 0.03% | Add +54.9% | 66,407 | $1.2M |
| Realta Investment Advisors | 0.23% | Add +2.1% | 65,927 | $1.2M |
| Rockport Wealth LLC | 0.49% | Add +0.9% | 65,481 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -3.7% | 65,226 | $1.2M |
| Vicus Capital | 0.10% | Add +3.9% | 64,651 | $1.1M |
| TrueMark Investments, LLC | 0.39% | New | 64,165 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.5% | 63,972 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.5% | 63,972 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Reduce -2.5% | 63,016 | $1.1M |
| Jupiter Wealth Management LLC | 0.58% | No change | 62,034 | $1.1M |
| Register Financial Advisors LLC | 0.55% | Add +14.9% | 61,500 | $1.1M |
| Blue Chip Partners, LLC | 0.10% | Add +12.9% | 61,115 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -66.6% | 61,627 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.33% | Add +6.8% | 56,147 | $992K |
| Aptus Capital Advisors, LLC | 0.02% | Add +2.7% | 55,773 | $986K |
| Oppenheimer & Co. Inc. | 0.02% | Add +7.8% | 55,597 | $982K |
| J. Safra Sarasin Holding AG | 0.02% | — | 55,000 | $972K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +62.2% | 53,886 | $952K |
| Integrated Wealth Concepts LLC | 0.01% | Add +35.0% | 53,842 | $951K |
| Kaizen Financial Strategies | 0.59% | Add +22.9% | 54,887 | $944K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.0% | 51,842 | $916K |
| Fiduciary Group, LLC | 0.10% | Add +6.4% | 50,239 | $888K |
| Redhawk Wealth Advisors, Inc. | 0.14% | Reduce -32.9% | 50,182 | $887K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -3.1% | 50,128 | $886K |
| Wolverine Trading, LLC | 0.01% | Add +23.2% | 47,307 | $836K |
| RiverFront Investment Group, LLC | 0.02% | Add +106.2% | 47,115 | $833K |
| Triumph Capital Management | 0.32% | Reduce -61.0% | 45,579 | $813K |
| Captrust Financial Advisors | 0.00% | Reduce -2.0% | 46,006 | $813K |
| Good Life Advisors, LLC | 0.06% | Add +292.6% | 44,127 | $780K |
| Goldstone Financial Group, LLC | 0.15% | Add +33.1% | 43,617 | $771K |
| Citadel Advisors | 0.00% | New | 42,975 | $759K |
| Aurora Private Wealth, Inc. | 0.66% | Add +12.9% | 42,720 | $755K |
| Old Mission Capital LLC | 0.02% | Reduce -10.6% | 42,491 | $751K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 42,372 | $749K |
| Channel Wealth LLC | 0.27% | Reduce -4.8% | 42,039 | $743K |
| Axiom Advisory, LLC | 0.01% | New | 42,052 | $743K |
| Weaver Consulting Group | 0.26% | Reduce -7.3% | 41,987 | $742K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +10.4% | 41,423 | $732K |
| Baker Avenue Asset Management, LP | 0.02% | Add +0.3% | 40,420 | $714K |
| Retirement Financial Solutions, LLC | 0.33% | Add +19.6% | 39,786 | $703K |
| Capital Market Strategies LLC | 0.44% | Add +10.3% | 39,371 | $696K |
| Founders Financial Alliance, LLC | 0.21% | Add +5.3% | 39,327 | $695K |
| Trilogy Capital Inc. | 0.04% | New | 37,902 | $670K |
| Private Trust Co. NA | 0.07% | No change | 36,276 | $641K |
| Fortis Capital Advisors, LLC | 0.23% | Add +27.5% | 35,480 | $627K |
| Lido Advisors, LLC | 0.01% | Add +236.6% | 34,888 | $622K |
| ELCO Management Co., LLC | 0.36% | Reduce -0.8% | 34,800 | $615K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.9% | 33,956 | $600K |
| Patten Group, Inc. | 0.14% | Add +18.4% | 33,953 | $600K |
| Eagle Strategies LLC | 0.11% | Add +198.3% | 33,571 | $593K |
| Essex Financial Services, Inc. | 0.04% | Add +51.9% | 34,813 | $588K |
| Cresset Asset Management, LLC | 0.00% | Add +111.3% | 32,258 | $575K |
| Advisors Management Group Inc. | 0.14% | Reduce -2.7% | 32,319 | $571K |
| Moors & Cabot, Inc. | 0.03% | Add +0.7% | 31,988 | $565K |
| ORBA Wealth Advisors, L.L.C. | 0.28% | Reduce -6.6% | 30,879 | $546K |
| IFP Advisors, Inc | 0.02% | Reduce -34.4% | 30,805 | $544K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.6% | 29,622 | $523K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.7% | 29,577 | $523K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +37.4% | 29,558 | $522K |
| McAdam, LLC | 0.03% | Add +12.7% | 29,435 | $520K |
| Transcend Capital Advisors, LLC | 0.04% | Add +1.8% | 29,322 | $518K |
| City Center Advisors, LLC | 0.61% | No change | 28,705 | $514K |
| Creative Planning | 0.00% | Reduce -12.8% | 29,040 | $513K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.0% | 28,496 | $504K |
| Roman Butler Fullerton & Co. | 0.16% | Add +10.4% | 27,986 | $502K |
| PSI Advisors, LLC | 0.15% | Add +2.3% | 27,449 | $485K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.2% | 27,336 | $483K |
| CAP Partners, LLC | 0.39% | Reduce -12.9% | 27,264 | $482K |
| AlphaStar Capital Management, LLC | 0.04% | Add +19.2% | 27,239 | $481K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.5% | 27,111 | $479K |
| Fairman Group, LLC | 0.48% | New | 26,700 | $476K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -1.4% | 26,947 | $476K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +1.0% | 26,690 | $476K |
| Evexia Wealth LLC | 0.18% | Add +108.3% | 26,741 | $474K |
| US Bancorp \de | 0.00% | Reduce -18.2% | 26,159 | $462K |
| United Advisor Group, LLC | 0.14% | New | 26,028 | $460K |
| Milestone Asset Management, LLC | 0.11% | Add +0.3% | 25,601 | $452K |
| Northstar Advisory Group, LLC | 0.26% | No change | 25,291 | $451K |
| HRT Financial LP | 0.00% | New | 25,229 | $445K |
| GeoWealth Management, LLC | 0.02% | Reduce -6.3% | 24,885 | $440K |
| Chicago Partners Investment Group LLC | 0.02% | Add +7.4% | 25,545 | $439K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -14.9% | 24,653 | $436K |
| McDonald Partners LLC | 0.12% | No change | 24,500 | $433K |
| Country Club Bank | 0.03% | Reduce -10.4% | 24,086 | $427K |
| Kovack Advisors, Inc. | 0.05% | New | 23,838 | $421K |
| &partners | 0.02% | Add +83.0% | 23,568 | $416K |
| Raymond James Trust N.A. | 0.01% | No change | 23,524 | $416K |
| Bensler, LLC | 0.06% | Reduce -2.7% | 23,441 | $414K |
| Strategic Advisors LLC | 0.08% | Reduce -5.3% | 23,400 | $413K |
| Vertex Planning Partners, LLC | 0.11% | Add +1.7% | 23,162 | $409K |
| Rehmann Capital Advisory Group | 0.03% | Add +17.5% | 22,274 | $394K |
| Annex Advisory Services, LLC | 0.01% | New | 22,005 | $389K |
| Tennessee Valley Asset Management Partners | 0.07% | Reduce -6.9% | 21,931 | $388K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 21,834 | $386K |
| Key Client Fiduciary Advisors, LLC | 0.19% | New | 21,335 | $377K |
| TLWM | 0.08% | Add +91.8% | 21,212 | $375K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.5% | 21,171 | $374K |
| San Luis Wealth Advisors LLC | 0.09% | Add +10.6% | 21,148 | $374K |
| KCM Investment Advisors LLC | 0.01% | No change | 20,939 | $370K |
| IFG Advisory, LLC | 0.02% | Add +5.2% | 20,570 | $363K |
| Western Wealth Management, LLC | 0.03% | Reduce -16.8% | 20,548 | $363K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +8.5% | 20,452 | $361K |
| Focus Financial Network, Inc. | 0.02% | Add +1.2% | 19,825 | $355K |
| World Investment Advisors | 0.02% | Add +5.2% | 19,944 | $352K |
| Focus Partners Wealth | 0.00% | Reduce -7.5% | 19,600 | $346K |
| NewEdge Wealth, LLC | 0.01% | Reduce -15.6% | 19,420 | $343K |
| Garden State Investment Advisory Services LLC | 0.12% | Reduce -45.4% | 19,010 | $338K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -25.8% | 18,843 | $333K |
| Avior Wealth Management, LLC | 0.01% | Add +93.3% | 18,682 | $330K |
| Prospect Financial Services LLC | 0.25% | Add +3.5% | 18,581 | $328K |
| DAVENPORT & Co LLC | 0.00% | No change | 18,500 | $327K |
| EP Wealth Advisors, LLC | 0.00% | New | 18,469 | $326K |
| Meridian Wealth Management, LLC | 0.04% | New | 18,152 | $321K |
| RFG Advisory, LLC | 0.01% | Reduce -2.0% | 18,122 | $320K |
| Daiwa Securities Group Inc. | 0.00% | Add +137.1% | 17,780 | $314K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 17,508 | $309K |
| Synovus Financial Corp. | 0.00% | Reduce -16.1% | 16,600 | $293K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.6% | 16,412 | $290K |
| Retirement Guys Formula LLC | 0.14% | Reduce -0.1% | 16,273 | $288K |
| Sunbelt Securities, Inc. | 0.03% | Add +4.6% | 16,013 | $283K |
| Archford Capital Strategies, LLC | 0.04% | Add +2.9% | 15,677 | $277K |
| Seaview Investment Managers LLC | 0.08% | Add +37.3% | 15,602 | $276K |
| StoneX Group Inc. | 0.02% | Reduce -27.9% | 15,290 | $273K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Reduce -10.3% | 15,322 | $271K |
| FMR LLC | 0.00% | Add +168.3% | 15,321 | $271K |
| Reliant Wealth Planning | 0.12% | New | 15,304 | $270K |
| Howard Wealth Management, LLC | 0.21% | Add +43.6% | 15,287 | $270K |
| Invera Wealth Advisors, LLC | 0.28% | Reduce -36.2% | 15,037 | $269K |
| First Heartland Consultants, Inc. | 0.03% | Add +8.4% | 15,210 | $269K |
| Arax Advisory Partners | 0.03% | Add +1.9% | 15,220 | $269K |
| Townsquare Capital LLC | 0.00% | Reduce -0.9% | 15,078 | $266K |
| Front Row Advisors LLC | 0.09% | No change | 14,860 | $265K |
| Gratus Capital, LLC | 0.01% | No change | 15,000 | $265K |
| Bank of Montreal | 0.00% | Reduce -1.1% | 14,842 | $265K |
| Westend Capital Management, LLC | 0.09% | Add +15.3% | 14,679 | $261K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 14,660 | $259K |
| Clearstead Advisors, LLC | 0.00% | Add +6334.4% | 14,606 | $258K |
| Acorn Wealth Advisors, LLC | 0.13% | No change | 14,413 | $255K |
| Colonial River Investments, LLC | 0.14% | Reduce -6.1% | 14,317 | $253K |
| Axxcess Wealth Management, LLC | 0.01% | New | 14,317 | $253K |
| Southland Equity Partners LLC | 0.07% | Add +30.5% | 14,075 | $249K |
| Mgo One Seven LLC | 0.01% | Reduce -0.2% | 13,960 | $247K |
| Chelsea Counsel Co. | 0.12% | No change | 13,800 | $246K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | Reduce -0.1% | 14,126 | $245K |
| Sage Capital Management, LLC | 0.13% | Add +1.1% | 13,680 | $242K |
| Mma Asset Management LLC | 0.11% | No change | 13,364 | $236K |
| Stephens Inc. | 0.00% | Add +26.1% | 13,138 | $232K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -55.7% | 12,970 | $229K |
| AlphaMark Advisors, LLC | 0.08% | Reduce -1.9% | 12,968 | $229K |
| Maia Wealth LLC | 0.07% | — | 12,429 | $223K |
| Accurate Wealth Management, LLC | 0.05% | New | 12,226 | $220K |
| Scotia Capital Inc. | 0.00% | Reduce -41.5% | 12,408 | $219K |
| Kapstone Financial Advisors LLC | 0.14% | New | 12,392 | $219K |
| Plan Group Financial, LLC | 0.13% | Reduce -36.1% | 12,371 | $219K |
| Curtis Advisory Group, LLC | 0.07% | Reduce -0.8% | 11,857 | $210K |
| MAI Capital Management | 0.00% | New | 11,594 | $205K |
| Cibc World Market Inc. | 0.00% | Add +5.5% | 11,558 | $204K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,520 | $204K |
| Boston Financial Mangement LLC | 0.01% | Add +1.9% | 11,487 | $203K |
| Adero Partners, LLC | 0.01% | No change | 11,428 | $202K |
| Capital Wealth Alliance, LLC | 0.11% | New | 11,303 | $200K |
| Birchcreek Wealth Management, LLC | 0.11% | Add +2.5% | 11,286 | $199K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.9% | 11,191 | $198K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -62.6% | 10,935 | $194K |
| Creative Financial Designs Inc. | 0.02% | Add +0.1% | 10,884 | $192K |
| Hilltop Holdings Inc. | 0.02% | New | 10,664 | $188K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +1.3% | 10,650 | $188K |
| Rooted Wealth Advisors, Inc. | 0.08% | Add +3.9% | 10,454 | $187K |
| Semus Wealth Partners LLC | 0.14% | Reduce -15.0% | 10,564 | $187K |
| Asset Allocation Strategies LLC | 0.06% | Add +1.0% | 10,545 | $186K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 10,477 | $185K |
| Signet Financial Management, LLC | 0.02% | Reduce -8.9% | 10,251 | $181K |
| Mayflower Financial Advisors, LLC | 0.03% | No change | 10,000 | $177K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 9,535 | $168K |
| Spire Wealth Management | 0.01% | Reduce -8.8% | 9,300 | $164K |
| Strategic Financial Concepts, LLC | 0.09% | Add +1161.4% | 500,615 | $162K |
| AdvisorNet Financial, Inc | 0.01% | Add +464.4% | 9,002 | $159K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.0% | 8,937 | $159K |
| Ulland Investment Advisors, LLC | 0.10% | Reduce -4.5% | 7,500 | $133K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,932 | $122K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 6,452 | $114K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.9% | 6,182 | $111K |
| Allworth Financial LP | 0.00% | Add +114.0% | 6,010 | $107K |
| Central Pacific Bank - Trust Division | 0.01% | New | 6,000 | $106K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.4% | 5,437 | $96K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 5,287 | $93K |
| Opal Wealth Advisors, LLC | 0.03% | New | 5,191 | $92K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 4,475 | $80K |
| Camelot Portfolios, LLC | 0.04% | New | 4,158 | $73K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 4,123 | $73K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 3,866 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,809 | $67K |
| First Community Trust NA | 0.06% | Add +475.8% | 3,691 | $65K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -9.1% | 3,382 | $60K |
| Investors Research Corp | 0.01% | No change | 3,204 | $57K |
| Hollencrest Capital Management | 0.00% | Add +1.9% | 3,124 | $55K |
| Chris Bulman Inc | 0.04% | — | 3,056 | $54K |
| Flputnam Investment Management Co. | 0.00% | New | 3,000 | $53K |
| Activest Wealth Management | 0.02% | New | 2,939 | $52K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +46.5% | 2,930 | $52K |
| Bramshill Investments, LLC | 0.01% | New | 2,834 | $50K |
| MCF Advisors LLC | 0.00% | No change | 2,750 | $49K |
| Matrix Private Capital Group LLC | 0.03% | No change | 2,600 | $46K |
| Armor Investment Advisors, LLC | 0.02% | No change | 2,566 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Add +3591.0% | 2,473 | $44K |
| Tucker Asset Management LLC | 0.01% | Reduce -34.9% | 2,382 | $42K |
| American National Bank & Trust | 0.01% | New | 2,335 | $41K |
| CVA Family Office, LLC | 0.01% | Reduce -67.0% | 2,270 | $40K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,271 | $40K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $40K |
| Mather Group, Llc. | 0.00% | New | 2,200 | $39K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.9% | 2,168 | $38K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,150 | $38K |
| Caitlin John, LLC | 0.03% | Reduce -51.1% | 2,008 | $35K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2,000 | $35K |
| MGB Wealth Management, LLC | 0.01% | No change | 1,500 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 1,500 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.4% | 1,400 | $25K |
| Larson Financial Group LLC | 0.00% | Add +1.9% | 1,282 | $23K |
| WealthShield Partners, LLC | 0.00% | No change | 1,240 | $22K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 1,263 | $22K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -54.2% | 1,104 | $20K |
| NewSquare Capital LLC | 0.00% | No change | 1,061 | $19K |
| ORG Partners LLC | 0.00% | New | 1,050 | $19K |
| PFG Private Wealth Management, LLC | 0.01% | New | 1,000 | $18K |
| Maryland Capital Advisors Inc. | 0.01% | New | 1,000 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 959 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | — | 896 | $16K |
| Raleigh Capital Management Inc. | 0.01% | No change | 885 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 800 | $14K |
| Continuum Advisory, LLC | 0.00% | No change | 772 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +1011.8% | 756 | $13K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 750 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +244.0% | 688 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 673 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 655 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 600 | $11K |
| Pathway Financial Advisers, LLC | 0.00% | Add +2.0% | 606 | $11K |
| Ancora Advisors LLC | 0.00% | New | 563 | $10K |
| Aspect Partners, LLC | 0.01% | Add +1.8% | 508 | $9K |
| Biltmore Family Office, LLC | 0.00% | No change | 500 | $9K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 400 | $7K |
| Benjamin Edwards Inc. | 0.00% | No change | 400 | $7K |
| Pineridge Advisors LLC | 0.00% | Add +2.1% | 341 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +2.1% | 347 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -35.9% | 250 | $4K |
| Crewe Advisors LLC | 0.00% | Add +253.6% | 244 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.8% | 222 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 209 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 202 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -82.8% | 200 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 184 | $3K |
| Wiser Advisor Group LLC | 0.00% | Add +2.5% | 125 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.7% | 100 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 83 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 37 | $663 |
| Hoey Investments, Inc. | 0.00% | New | 20 | $354 |
| SouthState Bank Corp | 0.00% | New | 10 | $180 |
| Robinswood Financial LLC | 0.00% | New | 10 | $176 |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.1% | 7 | $124 |
| Fairfield Financial Advisors, LTD | 0.00% | — | 5 | $84 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 13 | $0 |
"% 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.