Global X Nasd 100 Cov CallQYLDETF
13F holders, Q3 2024 (September 30)386holders −9
25new positions
33sold out
3famous investors
$18.14avg. 13F price*
At the end of Q3 2024, 386 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, down 9 from Q2 2024. 25 opened new positions and 33 sold out. The largest holders were LPL Financial LLC ($194.4M), Morgan Stanley ($167.3M) and Bank of America Corp. ($92.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.2M |
| Exits | 33 | $8.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,371,613 shares bought and 22,017,953 shares sold, net −15,646,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| LPL Financial LLC | 0.09% | Add +6.4% | 10,773,911 | $194.4M |
| Morgan Stanley | 0.01% | Add +0.6% | 9,272,410 | $167.3M |
| Bank of America Corp. | 0.01% | Add +3.2% | 5,106,151 | $92.1M |
| Wells Fargo & Company | 0.02% | Reduce -2.4% | 4,448,240 | $80.2M |
| Global X Japan Co., Ltd. | 10.17% | Add +44.2% | 4,409,202 | $79.5M |
| Nissay Asset Management Corp. /Japan | 0.44% | Reduce -79.2% | 3,849,837 | $69.5M |
| Cwm, LLC | 0.19% | Reduce -12.7% | 2,460,635 | $44.4M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -27.7% | 2,331,176 | $42.1M |
| Ameriprise Financial Inc. | 0.01% | Add +5.7% | 2,048,963 | $37.0M |
| Osaic Holdings, Inc. | 0.08% | Add +3.1% | 1,927,779 | $34.8M |
| Royal Bank of Canada | 0.01% | Reduce -18.9% | 1,901,700 | $34.3M |
| UBS Group AG | 0.01% | Reduce -15.8% | 1,756,298 | $31.7M |
| Raymond James & Associates | 0.02% | Add +28.9% | 1,646,710 | $29.7M |
| Brookstone Capital Management | 0.33% | Add +3.0% | 1,223,939 | $22.1M |
| Cetera Investment Advisers | 0.05% | Reduce -19.1% | 1,194,414 | $21.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -5.1% | 1,138,346 | $20.5M |
| Principal Securities, Inc. | 0.46% | Add +2.3% | 1,052,009 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 940,259 | $17.0M |
| HUB Investment Partners, LLC | 0.69% | Add +12.1% | 873,291 | $15.8M |
| Sound Income Strategies, LLC | 0.99% | Add +75.8% | 855,083 | $15.4M |
| Caerus Investment Advisors, LLC | 13.90% | Add +160.9% | 812,771 | $14.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -10.0% | 734,565 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +21.6% | 678,439 | $12.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +10.3% | 671,052 | $12.1M |
| Independent Financial Group, LLC | 0.38% | Reduce -7.6% | 578,355 | $10.4M |
| Legacy Edge Advisors, LLC | 1.65% | Add +16.9% | 573,816 | $10.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.7% | 556,900 | $10.0M |
| Stifel Financial Corp. | 0.01% | Reduce -33.9% | 553,578 | $10.0M |
| Atlas Private Wealth Advisors | 1.36% | Reduce -1.3% | 520,458 | $9.4M |
| Focus Partners Wealth | 0.03% | Add +80.0% | 35,271 | $9.3M |
| IHT Wealth Management, LLC | 0.25% | Reduce -6.8% | 489,818 | $8.8M |
| Cook Wealth, LLC | 4.21% | Reduce -4.2% | 460,365 | $8.4M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +5.5% | 441,481 | $8.0M |
| MML Investors Services, LLC | 0.03% | Add +7.7% | 425,826 | $7.7M |
| J.W. Cole Advisors, Inc. | 0.30% | Add +17.5% | 398,967 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +14.6% | 382,844 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Add +1.8% | 380,457 | $6.9M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -3.2% | 380,349 | $6.9M |
| Harbour Investments, Inc. | 0.20% | Add +4.7% | 361,160 | $6.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -68.1% | 350,001 | $6.3M |
| NFSG Corp | 2.10% | Add +30.2% | 332,264 | $6.0M |
| Mission Hills Financial Advisory, LLC | 5.09% | — | 323,304 | $6.0M |
| Belpointe Asset Management LLC | 0.33% | Add +49.0% | 300,976 | $5.4M |
| Jefferies Financial Group Inc. | 0.09% | Add +3.0% | 285,851 | $5.2M |
| XML Financial, LLC | 0.46% | Add +7.2% | 276,700 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.3% | 264,690 | $4.8M |
| Howard Capital Management, LLC | 0.08% | Add +20.0% | 253,390 | $4.6M |
| Sigma Planning Corp | 0.14% | Reduce -8.1% | 252,552 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -5.1% | 250,825 | $4.5M |
| NWF Advisory Services Inc. | 0.65% | Reduce -0.8% | 249,254 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +2.9% | 247,559 | $4.5M |
| Centaurus Financial, Inc. | 0.28% | Reduce -30.7% | 245,986 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.3% | 243,517 | $4.4M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +4.1% | 243,374 | $4.4M |
| Unique Wealth, LLC | 0.99% | Reduce -37.4% | 239,318 | $4.3M |
| Thrive Capital Management, LLC | 1.87% | Reduce -14.8% | 220,315 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +45.2% | 212,887 | $3.9M |
| Atria Investments, Inc | 0.05% | Add +21.1% | 204,265 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -44.6% | 202,936 | $3.7M |
| PFG Investments, LLC | 0.23% | Reduce -19.7% | 197,726 | $3.6M |
| Signal Advisors Wealth, LLC | 0.50% | New | 193,225 | $3.5M |
| Pinnacle Financial Partners Inc | 0.07% | Reduce -18.5% | 188,122 | $3.4M |
| Sowell Financial Services LLC | 0.16% | Reduce -35.6% | 186,466 | $3.4M |
| Foguth Wealth Management, LLC. | 1.22% | Add +35.9% | 185,689 | $3.4M |
| Capital Investment Advisory Services, LLC | 0.31% | Add +3.1% | 183,034 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +18.2% | 179,932 | $3.2M |
| Ameritas Advisory Services, LLC | 0.14% | Add +1.6% | 179,682 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +8.6% | 177,186 | $3.2M |
| MJP Associates Inc. | 0.61% | Add +3.3% | 177,105 | $3.2M |
| Advisor OS, LLC | 0.32% | Add +2.7% | 177,105 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +15.7% | 175,866 | $3.2M |
| Renaissance Technologies | 0.00% | Reduce -58.0% | 174,100 | $3.1M |
| Redwood Financial Network Corp | 2.45% | Reduce -2.7% | 173,675 | $3.1M |
| Accel Wealth Management | 1.15% | Reduce -0.7% | 171,470 | $3.1M |
| Diversify Advisory Services, LLC | 0.17% | Reduce -2.7% | 169,231 | $3.1M |
| Montchanin Asset Management, LLC | 2.75% | Reduce -6.4% | 163,485 | $2.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.89% | Add +3.4% | 161,933 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -26.6% | 161,825 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.8% | 155,140 | $2.8M |
| Institute for Wealth Management, LLC. | 0.35% | Reduce -3.6% | 154,835 | $2.8M |
| Blair William & Co. | 0.01% | Add +126.2% | 153,392 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -3.1% | 153,176 | $2.8M |
| National Bank of Canada | 0.00% | Add +3.4% | 152,505 | $2.8M |
| HBW Advisory Services LLC | 0.39% | Reduce -50.6% | 148,923 | $2.7M |
| Wedbush Securities Inc. | 0.10% | Add +0.6% | 142,883 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -31.4% | 140,034 | $2.5M |
| HF Advisory Group, LLC | 1.17% | Add +2.9% | 139,775 | $2.5M |
| RDA Financial Network | 0.77% | Reduce -1.8% | 136,569 | $2.5M |
| Financial Advocates Investment Management | 0.14% | Add +35.2% | 135,401 | $2.4M |
| Wealthspire Retirement, LLC | 0.20% | Reduce -18.8% | 134,077 | $2.4M |
| Joseph P. Lucia & Associates, LLC | 1.09% | Add +1.1% | 131,155 | $2.4M |
| Investment Partners Asset Management, Inc. | 1.89% | Add +1.3% | 127,766 | $2.3M |
| TrueMark Investments, LLC | 0.70% | Add +88.5% | 120,923 | $2.2M |
| Collaborative Wealth Managment Inc. | 0.97% | Add +2.9% | 119,371 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.7% | 118,428 | $2.1M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Add +4.3% | 116,331 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -72.7% | 114,519 | $2.1M |
| CreativeOne Wealth, LLC | 0.07% | Add +17.3% | 114,215 | $2.1M |
| Perissos Private Wealth Management, LLC | 1.64% | Add +5.4% | 113,308 | $2.0M |
| Truepoint, Inc. | 0.05% | New | 112,171 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +27.6% | 109,635 | $2.0M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.42% | Add +8.0% | 107,094 | $1.9M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -4.8% | 106,677 | $1.9M |
| Solutions 4 Wealth, Ltd | 3.76% | Add +3.6% | 106,560 | $1.9M |
| Roberts Financial Services LLC | 0.35% | Reduce -12.0% | 104,534 | $1.9M |
| Mariner, LLC | 0.00% | Add +11.8% | 104,092 | $1.9M |
| Good Life Advisors, LLC | 0.11% | Add +128.8% | 100,982 | $1.8M |
| Flaharty Asset Management, LLC | 0.25% | Reduce -35.1% | 98,664 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +39.5% | 98,546 | $1.8M |
| Hunter Associates Investment Management LLC | 0.27% | Add +1.1% | 97,718 | $1.8M |
| Citadel Advisors | 0.00% | Add +126.0% | 97,105 | $1.8M |
| WCG Wealth Advisors LLC | 0.11% | Add +19.2% | 93,815 | $1.7M |
| Arq Wealth Advisors, LLC | 0.63% | Add +12.2% | 92,798 | $1.7M |
| Comerica Bank | 0.01% | Reduce -4.4% | 91,640 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -15.3% | 88,781 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +9.1% | 85,380 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.4% | 85,357 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Add +0.4% | 82,973 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.1% | 82,120 | $1.5M |
| HighTower Advisors, LLC | 0.00% | New | 80,479 | $1.5M |
| Chase Investment Counsel Corp. | 0.48% | Reduce -13.8% | 80,496 | $1.5M |
| Compound Planning, Inc. | 0.09% | Reduce -6.3% | 80,464 | $1.5M |
| Clear Creek Financial Management, LLC | 0.16% | Reduce -3.1% | 76,912 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.33% | Reduce -16.5% | 76,686 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 76,239 | $1.4M |
| Rockport Wealth LLC | 0.36% | Add +15.2% | 75,447 | $1.4M |
| RiverFront Investment Group, LLC | 0.03% | Add +60.0% | 75,363 | $1.4M |
| BKM Wealth Management, LLC | 0.55% | Reduce -22.2% | 74,994 | $1.4M |
| Patten Group, Inc. | 0.30% | Add +119.7% | 74,588 | $1.3M |
| Smart Portfolios, LLC | 1.36% | Reduce -14.5% | 73,830 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -65.3% | 73,699 | $1.3M |
| Simplicity Wealth,LLC | 0.12% | Add +9.5% | 72,719 | $1.3M |
| Verus Capital Partners, LLC | 0.13% | Add +4.6% | 72,550 | $1.3M |
| MAS Advisors LLC | 2.78% | Add +0.0% | 72,170 | $1.3M |
| Regal Investment Advisors LLC | 0.09% | Reduce -2.9% | 71,291 | $1.3M |
| Wealth Effects LLC | 0.45% | Reduce -0.4% | 71,079 | $1.3M |
| Arete Wealth Advisors, LLC | 0.11% | Add +2.3% | 69,943 | $1.3M |
| Clarity Capital Partners LLC | 0.73% | Reduce -22.9% | 68,947 | $1.2M |
| Register Financial Advisors LLC | 0.62% | Add +8.5% | 66,750 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 66,226 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +6.6% | 65,677 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Add +4.6% | 65,899 | $1.2M |
| Vicus Capital | 0.10% | Add +1.3% | 65,470 | $1.2M |
| Blue Chip Partners, LLC | 0.10% | Add +4.8% | 64,036 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +37.0% | 63,040 | $1.1M |
| Jupiter Wealth Management LLC | 0.57% | No change | 62,034 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.9% | 61,678 | $1.1M |
| Fiduciary Group, LLC | 0.11% | Add +15.7% | 58,139 | $1.0M |
| Kaizen Financial Strategies | 0.61% | Add +5.2% | 57,763 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.2% | 56,796 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -11.2% | 56,796 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.31% | Reduce -0.4% | 55,938 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.3% | 55,055 | $993K |
| J. Safra Sarasin Holding AG | 0.02% | No change | 55,000 | $992K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +1.4% | 54,617 | $985K |
| Goldstone Financial Group, LLC | 0.17% | Add +23.7% | 53,939 | $973K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +6.3% | 53,302 | $962K |
| Baker Avenue Asset Management, LP | 0.03% | Add +25.6% | 50,762 | $916K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -23.6% | 49,858 | $899K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -12.0% | 49,060 | $885K |
| Keystone Financial Group | 0.10% | New | 45,185 | $815K |
| San Luis Wealth Advisors LLC | 0.16% | Add +105.7% | 43,502 | $785K |
| Axiom Advisory, LLC | 0.01% | Add +4.7% | 44,017 | $777K |
| Aurora Private Wealth, Inc. | 0.61% | Add +0.7% | 43,009 | $776K |
| Foundations Investment Advisors, LLC | 0.02% | Add +25.7% | 42,676 | $770K |
| Weaver Consulting Group | 0.24% | No change | 41,987 | $757K |
| Founders Financial Alliance, LLC | 0.21% | Add +5.1% | 41,315 | $745K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.8% | 41,083 | $741K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Reduce -3.2% | 41,001 | $740K |
| Capital Market Strategies LLC | 0.45% | Add +4.0% | 40,965 | $739K |
| Eagle Strategies LLC | 0.13% | Add +21.9% | 40,905 | $738K |
| World Investment Advisors | 0.02% | Add +104.2% | 40,729 | $735K |
| Retirement Financial Solutions, LLC | 0.32% | Add +1.8% | 40,518 | $731K |
| Trilogy Capital Inc. | 0.04% | Add +5.8% | 40,102 | $723K |
| Millennium Management | 0.00% | New | 39,760 | $717K |
| Channel Wealth LLC | 0.23% | Reduce -6.0% | 39,510 | $713K |
| Roman Butler Fullerton & Co. | 0.21% | Add +38.9% | 38,881 | $708K |
| Private Trust Co. NA | 0.07% | Add +7.9% | 39,126 | $706K |
| City Center Advisors, LLC | 0.75% | Add +30.2% | 37,377 | $674K |
| Creative Planning | 0.00% | Add +25.5% | 36,446 | $657K |
| Wolverine Trading, LLC | 0.02% | Reduce -24.4% | 35,783 | $644K |
| Fortis Capital Advisors, LLC | 0.22% | Add +0.6% | 35,675 | $644K |
| Essex Financial Services, Inc. | 0.05% | Add +1.1% | 35,205 | $639K |
| Lido Advisors, LLC | 0.00% | Add +1.3% | 35,338 | $638K |
| ELCO Management Co., LLC | 0.34% | Add +0.6% | 35,000 | $631K |
| Lanark Financial, Inc. | 0.05% | Add +22.4% | 33,471 | $603K |
| PSI Advisors, LLC | 0.18% | Add +21.3% | 33,306 | $601K |
| Advisors Management Group Inc. | 0.14% | Add +2.9% | 33,257 | $600K |
| Prospera Financial Services Inc | 0.02% | Add +16.3% | 33,148 | $598K |
| Key Client Fiduciary Advisors, LLC | 0.27% | Add +53.0% | 32,644 | $589K |
| McAdam, LLC | 0.03% | Add +10.8% | 32,611 | $588K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -68.7% | 32,661 | $588K |
| United Advisor Group, LLC | 0.13% | Add +22.6% | 31,903 | $576K |
| Evexia Wealth LLC | 0.20% | Add +17.6% | 31,451 | $566K |
| ORBA Wealth Advisors, L.L.C. | 0.28% | Add +0.5% | 31,019 | $560K |
| Moors & Cabot, Inc. | 0.03% | Reduce -5.6% | 30,192 | $545K |
| AlphaStar Capital Management, LLC | 0.04% | Add +8.5% | 29,550 | $533K |
| Transcend Capital Advisors, LLC | 0.04% | Add +0.1% | 29,357 | $530K |
| Milestone Asset Management, LLC | 0.12% | Add +12.9% | 28,911 | $522K |
| Chicago Partners Investment Group LLC | 0.02% | Add +10.9% | 28,343 | $511K |
| IFP Advisors, Inc | 0.02% | Reduce -8.7% | 28,123 | $507K |
| CAP Partners, LLC | 0.38% | Add +3.0% | 28,077 | $507K |
| Van Hulzen Asset Management, LLC | 0.04% | Add +167.7% | 28,047 | $506K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -5.9% | 27,821 | $502K |
| Lifeworks Advisors, LLC | 0.10% | Add +10.1% | 27,138 | $490K |
| Advisory Services Network, LLC | 0.01% | No change | 27,111 | $479K |
| Daiwa Securities Group Inc. | 0.00% | Add +47.8% | 26,280 | $474K |
| Kovack Advisors, Inc. | 0.05% | Add +8.8% | 25,947 | $468K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -2.9% | 25,906 | $467K |
| Strategic Financial Concepts, LLC | 0.15% | Reduce -94.8% | 25,757 | $465K |
| SG Americas Securities, LLC | 0.00% | Reduce -13.3% | 25,641 | $463K |
| &partners | 0.01% | Add +8.0% | 25,444 | $459K |
| Northstar Advisory Group, LLC | 0.24% | No change | 25,291 | $456K |
| McDonald Partners LLC | 0.11% | No change | 24,500 | $442K |
| Tennessee Valley Asset Management Partners | 0.07% | Add +8.9% | 23,893 | $431K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.5% | 23,530 | $424K |
| Raymond James Trust N.A. | 0.01% | No change | 23,524 | $424K |
| Vertex Planning Partners, LLC | 0.10% | Add +1.4% | 23,489 | $424K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -13.3% | 23,353 | $421K |
| Sunbelt Securities, Inc. | 0.04% | Add +45.0% | 23,221 | $419K |
| TLWM | 0.08% | Add +9.0% | 23,120 | $417K |
| Level Four Advisory Services, LLC | 0.02% | Add +76.8% | 22,930 | $412K |
| US Bancorp \de | 0.00% | Reduce -13.6% | 22,600 | $408K |
| Bensler, LLC | 0.05% | Reduce -4.3% | 22,421 | $404K |
| Hilltop Holdings Inc. | 0.03% | Add +107.9% | 22,171 | $400K |
| Annex Advisory Services, LLC | 0.01% | Add +0.3% | 22,068 | $398K |
| Howard Wealth Management, LLC | 0.23% | Add +43.5% | 21,929 | $396K |
| Visionary Wealth Advisors | 0.02% | Add +2.0% | 21,597 | $390K |
| Prospect Financial Services LLC | 0.24% | Add +16.0% | 21,561 | $389K |
| Focus Financial Network, Inc. | 0.02% | Add +8.3% | 21,468 | $387K |
| Garden State Investment Advisory Services LLC | 0.12% | Add +10.5% | 21,010 | $379K |
| KCM Investment Advisors LLC | 0.01% | No change | 20,939 | $378K |
| Strategic Advisors LLC | 0.07% | Reduce -12.4% | 20,500 | $370K |
| IFG Advisory, LLC | 0.02% | Reduce -1.9% | 20,188 | $364K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -9.5% | 20,153 | $364K |
| Western Wealth Management, LLC | 0.02% | Reduce -4.6% | 19,608 | $354K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.3% | 19,360 | $349K |
| Scotia Capital Inc. | 0.00% | Add +50.2% | 18,639 | $336K |
| DAVENPORT & Co LLC | 0.00% | No change | 18,500 | $334K |
| Owen LaRue, LLC | 0.18% | New | 18,436 | $333K |
| Front Row Advisors LLC | 0.12% | Add +22.9% | 18,260 | $329K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.9% | 18,362 | $329K |
| Country Club Bank | 0.02% | Reduce -24.4% | 18,219 | $328K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.6% | 18,165 | $328K |
| RFG Advisory, LLC | 0.01% | Add +0.0% | 18,129 | $327K |
| Fairman Group, LLC | 0.29% | Reduce -32.7% | 17,967 | $324K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -1.0% | 17,964 | $324K |
| Avior Wealth Management, LLC | 0.01% | Reduce -4.7% | 17,797 | $321K |
| StoneX Group Inc. | 0.02% | Add +9.1% | 16,681 | $301K |
| Wealthspire Advisors, LLC | 0.00% | No change | 16,412 | $296K |
| Retirement Guys Formula LLC | 0.14% | Reduce -0.0% | 16,270 | $294K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.5% | 15,983 | $288K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +8.8% | 15,947 | $288K |
| Arax Advisory Partners | 0.03% | Add +4.0% | 15,834 | $286K |
| Lion Street Advisors, LLC | 0.10% | New | 15,832 | $286K |
| First Heartland Consultants, Inc. | 0.03% | Add +3.7% | 15,777 | $285K |
| Two Sigma Securities, LLC | 0.02% | New | 15,658 | $282K |
| Invera Wealth Advisors, LLC | 0.28% | No change | 15,037 | $278K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.5% | 15,404 | $278K |
| Southland Equity Partners LLC | 0.07% | Add +9.4% | 15,396 | $278K |
| Reliant Wealth Planning | 0.12% | Add +0.4% | 15,371 | $277K |
| Kapstone Financial Advisors LLC | 0.17% | Add +22.6% | 15,192 | $274K |
| Bank of Montreal | 0.00% | Add +0.8% | 14,958 | $269K |
| Clearstead Advisors, LLC | 0.00% | No change | 14,606 | $263K |
| Qube Research & Technologies Ltd | 0.00% | Add +167.7% | 14,557 | $263K |
| Acorn Wealth Advisors, LLC | 0.11% | No change | 14,413 | $260K |
| Westend Capital Management, LLC | 0.09% | Reduce -3.5% | 14,169 | $256K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | Add +0.3% | 14,163 | $255K |
| Sage Capital Management, LLC | 0.12% | Add +2.4% | 14,007 | $253K |
| Townsquare Capital LLC | 0.00% | Reduce -7.4% | 13,968 | $252K |
| Mgo One Seven LLC | 0.01% | Reduce -0.0% | 13,955 | $252K |
| Chelsea Counsel Co. | 0.12% | No change | 13,800 | $249K |
| Encompass More Asset Management | 0.09% | New | 13,653 | $246K |
| Cresset Asset Management, LLC | 0.00% | Reduce -57.8% | 13,610 | $246K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -73.7% | 13,201 | $238K |
| Colonial River Investments, LLC | 0.12% | Reduce -8.1% | 13,157 | $237K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.1% | 13,157 | $237K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -17.8% | 12,895 | $235K |
| Vanguard Capital Wealth Advisors | 0.25% | New | 12,920 | $233K |
| World Equity Group, Inc. | 0.08% | New | 12,616 | $228K |
| AlphaMark Advisors, LLC | 0.08% | Reduce -4.3% | 12,408 | $224K |
| Plan Group Financial, LLC | 0.12% | No change | 12,371 | $223K |
| Sapient Capital LLC | 0.00% | New | 12,332 | $222K |
| Boston Financial Mangement LLC | 0.01% | Add +4.0% | 11,951 | $216K |
| Curtis Advisory Group, LLC | 0.06% | No change | 11,857 | $214K |
| Cibc World Market Inc. | 0.00% | Add +2.3% | 11,821 | $213K |
| Verdence Capital Advisors LLC | 0.02% | Add +4.0% | 11,643 | $210K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 11,541 | $208K |
| Adero Partners, LLC | 0.01% | No change | 11,428 | $206K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -48.6% | 11,218 | $202K |
| Birchcreek Wealth Management, LLC | 0.13% | Reduce -2.6% | 10,996 | $198K |
| Ferguson Shapiro LLC | 0.07% | New | 10,917 | $197K |
| Creative Financial Designs Inc. | 0.02% | Add +0.2% | 10,908 | $197K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 10,650 | $192K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -13.9% | 10,525 | $192K |
| Triumph Capital Management | 0.07% | Reduce -76.7% | 10,603 | $191K |
| Asset Allocation Strategies LLC | 0.05% | No change | 10,545 | $190K |
| Synovus Financial Corp. | 0.00% | Reduce -37.4% | 10,400 | $188K |
| Stephens Inc. | 0.00% | Reduce -21.2% | 10,348 | $187K |
| Mayflower Financial Advisors, LLC | 0.03% | No change | 10,000 | $180K |
| Spire Wealth Management | 0.01% | Add +3.2% | 9,600 | $173K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $172K |
| Allworth Financial LP | 0.00% | Add +55.3% | 9,331 | $168K |
| FMR LLC | 0.00% | Reduce -41.2% | 9,010 | $163K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.4% | 8,900 | $159K |
| Headlands Technologies LLC | 0.02% | New | 8,757 | $158K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -21.3% | 8,604 | $155K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 7,875 | $142K |
| Realta Investment Advisors | 0.06% | Reduce -88.9% | 7,326 | $134K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,932 | $125K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 6,452 | $116K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +20.8% | 6,385 | $115K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.1% | 6,371 | $115K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 6,000 | $108K |
| First Community Trust NA | 0.08% | Add +54.9% | 5,717 | $103K |
| Ulland Investment Advisors, LLC | 0.08% | Reduce -24.7% | 5,650 | $102K |
| Signaturefd, LLC | 0.00% | New | 5,080 | $92K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 4,475 | $81K |
| BNP Paribas Financial Markets | 0.00% | Add +61414.3% | 4,306 | $78K |
| NorthRock Partners, LLC | 0.00% | New | 4,144 | $75K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 4,130 | $75K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 4,123 | $74K |
| Darwin Wealth Management, LLC | 0.02% | New | 3,907 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,809 | $69K |
| CoreCap Advisors, LLC | 0.00% | Add +392.2% | 3,721 | $67K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 3,382 | $61K |
| Cape Investment Advisory, Inc. | 0.02% | Add +3891.6% | 3,313 | $60K |
| Investors Research Corp | 0.01% | No change | 3,204 | $58K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -17.3% | 3,196 | $58K |
| Baldwin Wealth Partners LLC | 0.00% | Add +55.5% | 3,110 | $56K |
| Activest Wealth Management | 0.02% | No change | 2,939 | $53K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,930 | $53K |
| MCF Advisors LLC | 0.00% | No change | 2,750 | $50K |
| Armor Investment Advisors, LLC | 0.02% | Add +4.9% | 2,692 | $49K |
| Matrix Private Capital Group LLC | 0.03% | No change | 2,600 | $47K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -0.3% | 2,466 | $44K |
| American National Bank & Trust | 0.01% | No change | 2,335 | $42K |
| CVA Family Office, LLC | 0.01% | No change | 2,270 | $41K |
| Hexagon Capital Partners LLC | 0.01% | Add +4.0% | 2,255 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $41K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,271 | $40K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,150 | $39K |
| Copley Financial Group, Inc. | 0.03% | — | 1,924 | $35K |
| Crewe Advisors LLC | 0.00% | Add +601.6% | 1,712 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -82.3% | 1,597 | $29K |
| Larson Financial Group LLC | 0.00% | Add +21.6% | 1,559 | $28K |
| MGB Wealth Management, LLC | 0.01% | No change | 1,500 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 1,500 | $27K |
| Caitlin John, LLC | 0.02% | Reduce -31.3% | 1,380 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,400 | $25K |
| Tucker Asset Management LLC | 0.01% | Reduce -41.7% | 1,388 | $25K |
| Financial Management Professionals, Inc. | 0.00% | Add +4.0% | 1,314 | $24K |
| Webster Bank, N. A. | 0.00% | New | 1,121 | $20K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -2.2% | 1,080 | $19K |
| Trust Co. of Vermont | 0.00% | New | 1,000 | $18K |
| Raleigh Capital Management Inc. | 0.01% | No change | 885 | $16K |
| Continuum Advisory, LLC | 0.00% | Add +2.1% | 788 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -9.9% | 807 | $15K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 750 | $14K |
| Salem Investment Counselors Inc. | 0.00% | Add +16.7% | 700 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 655 | $12K |
| Pathway Financial Advisers, LLC | 0.01% | Add +4.0% | 630 | $11K |
| Fourpath Capital Management, LLC | 0.00% | New | 550 | $10K |
| Aspect Partners, LLC | 0.01% | Add +4.1% | 529 | $10K |
| Biltmore Family Office, LLC | 0.00% | No change | 500 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.1% | 488 | $9K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| NewSquare Capital LLC | 0.00% | Reduce -57.5% | 451 | $8K |
| ORG Partners LLC | 0.00% | Reduce -57.1% | 450 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 350 | $6K |
| Optimum Investment Advisors | 0.00% | New | 337 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +4.0% | 361 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $5K |
| Blue Trust, Inc. | 0.00% | Add +575.7% | 250 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 222 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $4K |
| Assetmark, Inc. | 0.00% | No change | 200 | $4K |
| REAP Financial Group, LLC | 0.00% | Add +2.7% | 189 | $3K |
| Wiser Advisor Group LLC | 0.00% | Add +4.0% | 130 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 24 | $446 |
| Legacy Wealth Managment, LLC | 0.00% | — | 24 | $446 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $354 |
| Robinswood Financial LLC | 0.00% | No change | 10 | $187 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $13 |
"% 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.