Global X Nasd 100 Cov CallQYLDETF
13F holders, Q4 2024 (December 31)433holders +47
42new positions
28sold out
2famous investors
$18.31avg. 13F price*
At the end of Q4 2024, 433 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, up 47 from Q3 2024. 42 opened new positions and 28 sold out. The largest holders were LPL Financial LLC ($223.2M), Morgan Stanley ($205.7M) and Bank of America Corp. ($99.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $28.8M |
| Exits | 28 | $14.6M |
All 13F filers, Q3 2024 → Q4 2024: 10,159,921 shares bought and 3,164,457 shares sold, net +6,995,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| LPL Financial LLC | 0.09% | Add +13.7% | 12,248,780 | $223.2M |
| Morgan Stanley | 0.01% | Add +21.7% | 11,287,190 | $205.7M |
| Bank of America Corp. | 0.01% | Add +6.7% | 5,450,276 | $99.3M |
| Global X Japan Co., Ltd. | 12.32% | Add +22.8% | 5,414,274 | $98.6M |
| Wells Fargo & Company | 0.02% | Reduce -7.4% | 4,119,081 | $75.0M |
| Raymond James Financial Inc. | 0.03% | — | 3,981,869 | $72.5M |
| Nissay Asset Management Corp. /Japan | 0.44% | No change | 3,849,837 | $72.1M |
| Cwm, LLC | 0.18% | Reduce -1.8% | 2,415,493 | $44.0M |
| Osaic Holdings, Inc. | 0.10% | Add +23.0% | 2,371,843 | $43.2M |
| UBS Group AG | 0.01% | Add +30.7% | 2,294,980 | $41.8M |
| Ameriprise Financial Inc. | 0.01% | Add +5.8% | 2,167,272 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +12.0% | 2,129,902 | $38.8M |
| Cetera Investment Advisers | 0.05% | Add +8.2% | 1,292,361 | $23.5M |
| Brookstone Capital Management | 0.32% | Reduce -2.1% | 1,198,211 | $21.8M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +5.2% | 1,197,506 | $21.8M |
| Principal Securities, Inc. | 0.45% | Add +5.0% | 1,104,897 | $20.1M |
| HUB Investment Partners, LLC | 0.85% | Add +26.2% | 1,102,385 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 1,031,017 | $18.8M |
| Sound Income Strategies, LLC | 1.16% | Add +20.0% | 1,026,260 | $18.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +9.8% | 806,565 | $15.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +12.4% | 754,197 | $13.8M |
| Sims Investment Management, LLC | 7.78% | — | 755,446 | $13.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.8% | 717,547 | $13.1M |
| Caerus Investment Advisors, LLC | 11.72% | Reduce -15.8% | 684,462 | $12.5M |
| Legacy Edge Advisors, LLC | 1.66% | Reduce -0.2% | 572,764 | $10.5M |
| SBI Securities Co., Ltd. | 0.32% | — | 573,229 | $10.4M |
| Atlas Private Wealth Advisors | 1.47% | Add +9.2% | 568,078 | $10.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.7% | 547,524 | $10.0M |
| Independent Financial Group, LLC | 0.33% | Reduce -6.0% | 543,374 | $9.9M |
| Stifel Financial Corp. | 0.01% | Reduce -6.1% | 519,987 | $9.5M |
| Strategic Wealth Investment Group, LLC | 0.52% | New | 41,176 | $9.5M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +4.2% | 459,863 | $8.4M |
| J.W. Cole Advisors, Inc. | 0.33% | Add +12.7% | 449,470 | $8.2M |
| MML Investors Services, LLC | 0.03% | Add +4.8% | 446,152 | $8.1M |
| Avantax Advisory Services, Inc. | 0.05% | Add +16.4% | 442,522 | $8.1M |
| IHT Wealth Management, LLC | 0.26% | Reduce -10.5% | 438,542 | $8.0M |
| International Assets Investment Management, LLC | 0.65% | New | 429,586 | $7.8M |
| Cook Wealth, LLC | 3.66% | Reduce -8.6% | 420,677 | $7.8M |
| Baird Financial Group, Inc. | 0.01% | Add +4.0% | 395,765 | $7.2M |
| Compass Financial Services Inc | 3.97% | — | 385,279 | $7.0M |
| NFSG Corp | 1.75% | Add +12.8% | 374,852 | $6.8M |
| Harbour Investments, Inc. | 0.20% | Add +3.7% | 374,674 | $6.8M |
| Mission Hills Financial Advisory, LLC | 5.21% | Add +13.9% | 368,310 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Add +0.9% | 353,081 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 349,679 | $6.4M |
| Howard Capital Management, LLC | 0.09% | Add +28.9% | 326,582 | $6.0M |
| Jefferies Financial Group Inc. | 0.07% | Add +10.0% | 314,528 | $5.7M |
| Belpointe Asset Management LLC | 0.33% | Add +1.2% | 304,603 | $5.4M |
| Foguth Wealth Management, LLC. | 1.38% | Add +53.4% | 284,898 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +17.2% | 285,472 | $5.2M |
| Dynamic Advisor Solutions LLC | 0.22% | Add +16.0% | 282,417 | $5.1M |
| XML Financial, LLC | 0.46% | Reduce -0.8% | 274,610 | $5.0M |
| NewEdge Advisors, LLC | 0.03% | Add +57.8% | 255,412 | $4.7M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -1.1% | 244,754 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.9% | 243,493 | $4.4M |
| Thrive Capital Management, LLC | 1.94% | Add +5.5% | 232,545 | $4.2M |
| Prevail Innovative Wealth Advisors, LLC | 1.21% | Add +42.1% | 230,055 | $4.2M |
| Signal Advisors Wealth, LLC | 0.47% | Add +16.5% | 225,026 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +41.3% | 216,425 | $3.9M |
| TrueMark Investments, LLC | 1.25% | Add +77.9% | 215,151 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.4% | 205,731 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.7% | 204,575 | $3.7M |
| Solutions 4 Wealth, Ltd | 6.74% | Add +91.7% | 204,234 | $3.7M |
| Atria Investments, Inc | 0.05% | Reduce -0.5% | 203,175 | $3.7M |
| Advisor OS, LLC | 0.40% | Add +7.0% | 189,571 | $3.5M |
| Unique Wealth, LLC | 0.72% | Reduce -20.8% | 189,459 | $3.5M |
| MJP Associates Inc. | 0.62% | Add +7.0% | 189,455 | $3.5M |
| Pinnacle Financial Partners Inc | 0.07% | Reduce -0.3% | 187,505 | $3.4M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +0.1% | 177,281 | $3.2M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -3.5% | 173,448 | $3.2M |
| Montchanin Asset Management, LLC | 3.09% | Add +6.0% | 173,220 | $3.2M |
| Independent Advisor Alliance | 0.04% | New | 172,028 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.5% | 170,060 | $3.1M |
| Diversify Advisory Services, LLC | 0.17% | Add +0.5% | 170,012 | $3.1M |
| Anchor Capital Management Group Inc | 1.12% | — | 169,500 | $3.1M |
| Blair William & Co. | 0.01% | Add +8.8% | 166,912 | $3.0M |
| Citadel Advisors | 0.00% | Add +69.7% | 164,828 | $3.0M |
| Redwood Financial Network Corp | 2.23% | Reduce -5.3% | 164,520 | $3.0M |
| Accel Wealth Management | 1.11% | Reduce -6.5% | 160,336 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +3.1% | 159,954 | $2.9M |
| PFG Investments, LLC | 0.18% | Reduce -19.6% | 158,981 | $2.9M |
| National Bank of Canada | 0.00% | Add +1.4% | 154,689 | $2.8M |
| Creative Planning | 0.00% | Add +309.6% | 149,267 | $2.7M |
| Institute for Wealth Management, LLC. | 0.34% | Reduce -4.5% | 147,857 | $2.7M |
| HBW Advisory Services LLC | 0.28% | Reduce -0.9% | 147,527 | $2.7M |
| Sigma Planning Corp | 0.08% | Reduce -43.5% | 142,699 | $2.6M |
| Wedbush Securities Inc. | 0.09% | Reduce -3.0% | 138,641 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +21.4% | 133,070 | $2.4M |
| Wealthspire Retirement, LLC | 0.19% | Reduce -1.5% | 132,097 | $2.4M |
| RDA Financial Network | 0.69% | Reduce -4.8% | 129,949 | $2.4M |
| Retirement Planning Group, LLC / NY | 2.56% | — | 127,537 | $2.3M |
| Investment Partners Asset Management, Inc. | 1.82% | Reduce -0.2% | 127,487 | $2.3M |
| Joseph P. Lucia & Associates, LLC | 1.03% | Reduce -3.4% | 126,727 | $2.3M |
| Collaborative Wealth Managment Inc. | 1.02% | Add +3.8% | 123,857 | $2.3M |
| Mariner, LLC | 0.00% | Add +16.8% | 121,609 | $2.2M |
| Perissos Private Wealth Management, LLC | 1.65% | Add +7.1% | 121,358 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +61.4% | 118,925 | $2.2M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Add +1.9% | 118,520 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.0% | 117,688 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +18.7% | 117,015 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +31.4% | 116,666 | $2.1M |
| Truepoint, Inc. | 0.05% | No change | 112,171 | $2.0M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -1.8% | 112,138 | $2.0M |
| Financial Advocates Investment Management | 0.11% | Reduce -18.3% | 110,598 | $2.0M |
| Hunter Associates Investment Management LLC | 0.30% | Add +12.5% | 109,905 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -22.1% | 109,125 | $2.0M |
| Arq Wealth Advisors, LLC | 0.73% | Add +12.6% | 104,497 | $1.9M |
| WCG Wealth Advisors LLC | 0.13% | Add +11.9% | 104,953 | $1.9M |
| Sowell Financial Services LLC | 0.10% | Reduce -44.9% | 102,797 | $1.9M |
| Flaharty Asset Management, LLC | 0.26% | Add +0.9% | 99,520 | $1.8M |
| RiverFront Investment Group, LLC | 0.04% | Add +29.3% | 97,427 | $1.8M |
| Comerica Bank | 0.01% | Add +2.5% | 93,928 | $1.7M |
| Roberts Financial Services LLC | 0.31% | Reduce -12.4% | 91,554 | $1.7M |
| Note Advisors, LLC | 1.44% | — | 89,400 | $1.6M |
| Patten Group, Inc. | 0.34% | Add +14.5% | 85,381 | $1.6M |
| Regal Investment Advisors LLC | 0.12% | Add +18.7% | 84,640 | $1.5M |
| Clarity Capital Partners LLC | 0.79% | Add +21.0% | 83,412 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -2.6% | 83,151 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Reduce -1.5% | 81,736 | $1.5M |
| Rockport Wealth LLC | 0.66% | Add +9.3% | 82,437 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -2.9% | 79,756 | $1.5M |
| Chase Investment Counsel Corp. | 0.47% | No change | 80,496 | $1.5M |
| Compound Planning, Inc. | 0.07% | Reduce -0.6% | 79,970 | $1.5M |
| Winnacle Wealth LLC | 1.43% | — | 79,353 | $1.4M |
| Verus Capital Partners, LLC | 0.14% | Add +8.9% | 79,025 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -27.8% | 77,018 | $1.4M |
| Smart Portfolios, LLC | 1.45% | Add +3.1% | 76,111 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.2% | 75,830 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 74,656 | $1.4M |
| Register Financial Advisors LLC | 0.68% | Add +11.5% | 74,400 | $1.4M |
| Wealth Effects LLC | 0.46% | Add +0.9% | 71,704 | $1.3M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -0.7% | 69,452 | $1.3M |
| Good Life Advisors, LLC | 0.09% | Reduce -32.2% | 68,490 | $1.2M |
| HF Advisory Group, LLC | 0.57% | Reduce -51.7% | 67,568 | $1.2M |
| Independent Wealth Network Inc. | 0.50% | New | 67,446 | $1.2M |
| Vicus Capital | 0.11% | Add +2.7% | 67,218 | $1.2M |
| Clear Creek Financial Management, LLC | 0.13% | Reduce -13.3% | 66,684 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Add +0.9% | 66,486 | $1.2M |
| Baker Avenue Asset Management, LP | 0.04% | Add +30.9% | 66,445 | $1.2M |
| Castle Rock Wealth Management, LLC | 0.29% | Reduce -16.7% | 63,897 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.9% | 65,301 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -2.0% | 64,354 | $1.2M |
| Blue Chip Partners, LLC | 0.10% | Add +1.9% | 65,256 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.3% | 64,728 | $1.2M |
| Jupiter Wealth Management LLC | 0.57% | No change | 62,034 | $1.1M |
| Kaizen Financial Strategies | 0.64% | Add +6.1% | 61,307 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Add +107.9% | 58,926 | $1.1M |
| Sharpepoint LLC | 0.97% | — | 59,350 | $1.1M |
| Fiduciary Group, LLC | 0.11% | No change | 58,139 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.5% | 57,073 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.5% | 57,073 | $1.0M |
| Goldstone Financial Group, LLC | 0.16% | Add +5.3% | 56,790 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.33% | Add +1.4% | 56,736 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +3.2% | 56,368 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -11.8% | 55,583 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | No change | 55,000 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +2.6% | 54,683 | $996K |
| World Investment Advisors | 0.03% | Add +31.0% | 53,364 | $972K |
| Weaver Consulting Group | 0.29% | Add +25.3% | 52,587 | $958K |
| Key Client Fiduciary Advisors, LLC | 0.43% | Add +60.4% | 52,345 | $954K |
| BKM Wealth Management, LLC | 0.39% | Reduce -30.5% | 52,093 | $949K |
| Foundations Investment Advisors, LLC | 0.02% | Add +21.0% | 51,647 | $941K |
| San Luis Wealth Advisors LLC | 0.17% | Add +15.1% | 50,065 | $912K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.1% | 49,621 | $905K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.2% | 48,781 | $889K |
| Roman Butler Fullerton & Co. | 0.28% | Add +21.9% | 47,384 | $866K |
| Annex Advisory Services, LLC | 0.03% | Add +111.2% | 46,600 | $849K |
| Sovran Advisors, LLC | 0.12% | — | 46,054 | $837K |
| Van Hulzen Asset Management, LLC | 0.06% | Add +63.5% | 45,872 | $836K |
| Keystone Financial Group | 0.08% | Add +1.0% | 45,635 | $831K |
| MAS Advisors LLC | 1.37% | Reduce -38.1% | 44,698 | $814K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +7.8% | 44,302 | $807K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Add +7.3% | 44,012 | $802K |
| Palacios Wealth Management, LLC | 0.85% | — | 42,501 | $785K |
| Eagle Strategies LLC | 0.13% | Add +3.7% | 42,428 | $773K |
| Comprehensive Money Management Services LLC | 0.63% | — | 42,239 | $770K |
| McAdam, LLC | 0.04% | Add +27.5% | 41,593 | $758K |
| Bay Capital Advisors, LLC | 0.60% | — | 40,937 | $746K |
| Ibex Wealth Advisors | 0.09% | New | 40,727 | $742K |
| Barnes Wealth Management Group, Inc | 0.50% | — | 40,579 | $739K |
| Founders Financial Alliance, LLC | 0.20% | Reduce -2.3% | 40,385 | $736K |
| Private Trust Co. NA | 0.08% | Add +2.6% | 40,126 | $731K |
| Capital Market Strategies LLC | 0.42% | Reduce -2.2% | 40,066 | $730K |
| Channel Wealth LLC | 0.23% | Add +0.1% | 39,547 | $721K |
| PKS Advisory Services, LLC | 0.18% | — | 39,246 | $715K |
| Aurora Private Wealth, Inc. | 0.52% | Reduce -10.7% | 38,415 | $700K |
| City Center Advisors, LLC | 0.76% | Reduce -0.8% | 37,091 | $676K |
| Evexia Wealth LLC | 0.23% | Add +14.9% | 36,139 | $671K |
| Lido Advisors, LLC | 0.00% | Add +2.2% | 36,117 | $670K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -33.6% | 36,546 | $666K |
| Sunbelt Securities, Inc. | 0.06% | Add +56.0% | 36,232 | $663K |
| Prospera Financial Services Inc | 0.02% | Add +7.8% | 35,718 | $651K |
| Corient Private Wealth LP | 0.00% | Add +9.1% | 191,794 | $640K |
| Fortis Capital Advisors, LLC | 0.22% | No change | 35,675 | $638K |
| Advisors Management Group Inc. | 0.15% | Add +4.1% | 34,615 | $631K |
| Transcend Capital Advisors, LLC | 0.04% | Add +14.1% | 33,501 | $610K |
| PSI Advisors, LLC | 0.18% | No change | 33,306 | $607K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +56.9% | 32,960 | $601K |
| NWF Advisory Services Inc. | 0.09% | Reduce -87.1% | 32,217 | $598K |
| ELCO Management Co., LLC | 0.31% | Reduce -6.3% | 32,800 | $598K |
| United Advisor Group, LLC | 0.12% | Add +1.6% | 32,407 | $590K |
| Essex Financial Services, Inc. | 0.04% | Reduce -9.8% | 31,774 | $579K |
| StoneX Group Inc. | 0.03% | Add +87.6% | 31,297 | $577K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +98.1% | 31,595 | $576K |
| Mgo One Seven LLC | 0.02% | Add +124.4% | 31,310 | $570K |
| Moors & Cabot, Inc. | 0.03% | Add +0.9% | 30,471 | $555K |
| Strategic Financial Concepts, LLC | 0.11% | Add +16.9% | 30,114 | $549K |
| ORBA Wealth Advisors, L.L.C. | 0.28% | Reduce -4.2% | 29,714 | $541K |
| SG Americas Securities, LLC | 0.00% | Add +14.3% | 29,300 | $534K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +3.8% | 28,882 | $526K |
| Level Four Advisory Services, LLC | 0.02% | Add +24.4% | 28,518 | $520K |
| TLWM | 0.10% | Add +22.9% | 28,425 | $518K |
| Essential Planning, LLC. | 0.00% | New | 28,275 | $516K |
| Advisory Services Network, LLC | 0.01% | Add +4.0% | 28,183 | $514K |
| Scotia Capital Inc. | 0.00% | Add +50.5% | 28,060 | $511K |
| Westend Capital Management, LLC | 0.15% | Add +97.8% | 28,019 | $511K |
| Centaurus Financial, Inc. | 0.03% | Reduce -88.7% | 27,830 | $507K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -16.9% | 27,127 | $503K |
| &partners | 0.01% | Add +7.2% | 27,267 | $499K |
| Maia Wealth LLC | 0.11% | New | 27,119 | $495K |
| CAP Partners, LLC | 0.35% | Reduce -3.2% | 27,173 | $495K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.2% | 27,130 | $494K |
| HRT Financial LP | 0.00% | New | 26,963 | $491K |
| Howard Wealth Management, LLC | 0.26% | Add +20.8% | 26,495 | $483K |
| Kovack Advisors, Inc. | 0.05% | Reduce -0.2% | 25,896 | $472K |
| Milestone Asset Management, LLC | 0.10% | Reduce -10.6% | 25,840 | $471K |
| Retirement Financial Solutions, LLC | 0.25% | Reduce -36.6% | 25,691 | $468K |
| US Bancorp \de | 0.00% | Add +13.6% | 25,677 | $468K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -4.6% | 24,706 | $463K |
| Clearstead Advisors, LLC | 0.01% | Add +73.8% | 25,388 | $463K |
| Mercer Global Advisors Inc. | 0.00% | Add +38.0% | 25,338 | $462K |
| McDonald Partners LLC | 0.11% | No change | 24,500 | $446K |
| NewEdge Wealth, LLC | 0.01% | Add +24.1% | 24,035 | $438K |
| Lifeworks Advisors, LLC | 0.08% | Reduce -11.8% | 23,924 | $436K |
| IFP Advisors, Inc | 0.01% | Reduce -15.3% | 23,813 | $434K |
| Golden State Wealth Management, LLC | 0.06% | — | 23,747 | $433K |
| Hilltop Holdings Inc. | 0.03% | Add +6.2% | 23,543 | $429K |
| Bank of Montreal | 0.00% | Add +55.4% | 23,244 | $424K |
| Vertex Planning Partners, LLC | 0.09% | Reduce -1.8% | 23,059 | $420K |
| Bensler, LLC | 0.05% | Add +1.0% | 22,641 | $413K |
| Northstar Advisory Group, LLC | 0.21% | Reduce -11.0% | 22,519 | $410K |
| Focus Financial Network, Inc. | 0.02% | Add +3.6% | 22,242 | $405K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.5% | 22,232 | $405K |
| Visionary Wealth Advisors | 0.02% | Add +1.1% | 21,838 | $398K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -7.6% | 21,579 | $393K |
| Tennessee Valley Asset Management Partners | 0.06% | Reduce -11.2% | 21,209 | $386K |
| Trilogy Capital Inc. | 0.02% | Reduce -49.3% | 20,326 | $370K |
| IFG Advisory, LLC | 0.02% | Add +0.3% | 20,240 | $369K |
| Prospect Financial Services LLC | 0.20% | Reduce -7.6% | 19,932 | $363K |
| Focus Partners Wealth | 0.00% | Reduce -44.0% | 19,734 | $360K |
| SVB Wealth LLC | 0.01% | New | 19,513 | $356K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -4.7% | 19,208 | $350K |
| First Heartland Consultants, Inc. | 0.04% | Add +20.0% | 18,937 | $345K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 18,812 | $343K |
| Owen LaRue, LLC | 0.18% | Add +1.1% | 18,647 | $340K |
| Avior Wealth Management, LLC | 0.01% | Add +4.1% | 18,520 | $337K |
| EP Wealth Advisors, LLC | 0.00% | Add +15.2% | 18,409 | $335K |
| Fairman Group, LLC | 0.27% | No change | 17,967 | $333K |
| Front Row Advisors LLC | 0.11% | No change | 18,260 | $333K |
| Strategic Advisors LLC | 0.06% | Reduce -11.2% | 18,200 | $332K |
| First Commonwealth Financial Corp | 0.08% | New | 18,131 | $330K |
| RFG Advisory, LLC | 0.01% | Reduce -0.0% | 18,122 | $330K |
| Western Wealth Management, LLC | 0.02% | Reduce -7.8% | 18,069 | $329K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.9% | 17,636 | $321K |
| World Equity Group, Inc. | 0.07% | Add +38.0% | 17,413 | $317K |
| Manske Wealth Management | 0.12% | — | 16,715 | $305K |
| Kapstone Financial Advisors LLC | 0.16% | Add +8.4% | 16,467 | $303K |
| Country Club Bank | 0.02% | Reduce -10.0% | 16,404 | $300K |
| Arax Advisory Partners | 0.02% | Add +3.3% | 16,353 | $298K |
| Retirement Guys Formula LLC | 0.15% | Reduce -0.2% | 16,233 | $296K |
| Morey & Quinn Wealth Partners, LLC | 0.24% | — | 15,551 | $283K |
| Reliant Wealth Planning | 0.13% | No change | 15,371 | $280K |
| Stonebridge Capital Advisors LLC | 0.02% | New | 15,324 | $279K |
| Aventura Private Wealth, LLC | 0.15% | — | 15,278 | $278K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -1.0% | 15,246 | $278K |
| Encompass More Asset Management | 0.09% | Add +10.3% | 15,053 | $274K |
| Vontobel Holding Ltd. | 0.00% | New | 15,000 | $273K |
| Lion Street Advisors, LLC | 0.09% | Reduce -5.3% | 14,997 | $273K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -16.9% | 14,935 | $272K |
| Advyzon Investment Management, LLC | 0.10% | — | 14,779 | $269K |
| Boston Financial Mangement LLC | 0.01% | Add +20.6% | 14,413 | $263K |
| Dunhill Financial, LLC | 0.12% | New | 14,359 | $262K |
| Helium Advisors LLC | 0.21% | — | 14,352 | $261K |
| Brass Tax Wealth Management, Inc. | 0.05% | New | 14,259 | $260K |
| Sage Capital Management, LLC | 0.13% | Add +1.2% | 14,176 | $258K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +0.1% | 14,171 | $258K |
| Bison Wealth, LLC | 0.03% | — | 14,141 | $258K |
| Chelsea Counsel Co. | 0.13% | No change | 13,800 | $251K |
| Invera Wealth Advisors, LLC | 0.25% | Reduce -11.0% | 13,387 | $249K |
| Mma Asset Management LLC | 0.11% | New | 13,364 | $243K |
| Cutter & CO Brokerage, Inc. | 0.06% | New | 13,356 | $243K |
| Synergy Investment Management, LLC | 0.10% | — | 13,319 | $243K |
| Southland Equity Partners LLC | 0.06% | Reduce -14.0% | 13,236 | $241K |
| Koshinski Asset Management, Inc. | 0.02% | New | 13,025 | $237K |
| Vanguard Capital Wealth Advisors | 0.26% | Add +0.2% | 12,941 | $236K |
| Archford Capital Strategies, LLC | 0.04% | No change | 12,895 | $235K |
| Colonial River Investments, LLC | 0.11% | Reduce -2.3% | 12,852 | $234K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.3% | 12,852 | $234K |
| Creative Financial Designs Inc. | 0.02% | Add +14.8% | 12,524 | $228K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -5.9% | 12,419 | $226K |
| Sapient Capital LLC | 0.00% | Reduce -1.2% | 12,181 | $226K |
| Plan Group Financial, LLC | 0.12% | No change | 12,371 | $225K |
| Grantvest Financial Group LLC | 0.25% | — | 12,172 | $222K |
| Verdence Capital Advisors LLC | 0.02% | Add +2.0% | 11,874 | $216K |
| Curtis Advisory Group, LLC | 0.06% | No change | 11,857 | $216K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.9% | 11,588 | $215K |
| Cibc World Market Inc. | 0.00% | No change | 11,821 | $215K |
| Spire Wealth Management | 0.01% | Add +21.1% | 11,625 | $212K |
| Fermata Advisors, LLC | 0.04% | New | 11,624 | $212K |
| Acorn Wealth Advisors, LLC | 0.09% | Reduce -20.6% | 11,441 | $208K |
| Adero Partners, LLC | 0.01% | No change | 11,428 | $208K |
| AlphaMark Advisors, LLC | 0.09% | Reduce -9.9% | 11,184 | $204K |
| Ferguson Shapiro LLC | 0.08% | Add +2.0% | 11,136 | $203K |
| Private Client Services, LLC | 0.11% | New | 11,098 | $202K |
| FMR LLC | 0.00% | Add +21.6% | 10,952 | $200K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,707 | $199K |
| AQR Capital Management | 0.00% | New | 10,876 | $198K |
| Elevatus Welath Management | 0.07% | New | 10,826 | $197K |
| Asset Allocation Strategies LLC | 0.05% | No change | 10,545 | $197K |
| IMG Wealth Management, Inc. | 0.18% | — | 10,647 | $194K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -6.5% | 10,494 | $191K |
| Allworth Financial LP | 0.00% | Add +9.9% | 10,254 | $190K |
| Westbourne Investments, Inc. | 0.11% | — | 10,425 | $190K |
| Birchcreek Wealth Management, LLC | 0.12% | Reduce -5.5% | 10,386 | $189K |
| RMR Wealth Builders | 0.02% | New | 10,302 | $188K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 10,043 | $186K |
| Wolverine Trading, LLC | 0.00% | Reduce -71.8% | 10,074 | $184K |
| Infinity Wealth Counsel, LLC | 0.19% | — | 10,000 | $182K |
| Mayflower Financial Advisors, LLC | 0.03% | No change | 10,000 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9,647 | $176K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $174K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 8,900 | $162K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +27.4% | 8,137 | $148K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -9.9% | 7,749 | $142K |
| Realta Investment Advisors | 0.06% | Add +1.9% | 7,462 | $137K |
| Medallion Wealth Advisors, LLC | 0.06% | — | 7,178 | $131K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -96.1% | 7,138 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.2% | 6,957 | $128K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,932 | $126K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.4% | 6,671 | $122K |
| CoreCap Advisors, LLC | 0.01% | Add +77.4% | 6,602 | $120K |
| Signaturefd, LLC | 0.00% | Add +19.1% | 6,052 | $110K |
| Mainstream Capital Management LLC | 0.08% | New | 6,000 | $109K |
| First Community Trust NA | 0.07% | No change | 5,717 | $104K |
| Tucker Asset Management LLC | 0.02% | Add +310.0% | 5,691 | $104K |
| Ulland Investment Advisors, LLC | 0.07% | No change | 5,650 | $103K |
| MPWM Advisory Solutions, LLC | 0.07% | — | 5,000 | $91K |
| Endeavor Private Wealth, Inc. | 0.08% | — | 4,589 | $84K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 4,475 | $82K |
| Brown Brothers Harriman & Co. | 0.00% | New | 4,460 | $81K |
| Darwin Wealth Management, LLC | 0.02% | Reduce -0.0% | 3,906 | $71K |
| Cape Investment Advisory, Inc. | 0.03% | Add +16.6% | 3,864 | $70K |
| AdvisorNet Financial, Inc | 0.01% | Add +141.8% | 3,862 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +12.1% | 3,583 | $65K |
| MAI Capital Management | 0.00% | New | 3,532 | $64K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 3,382 | $62K |
| Investors Research Corp | 0.01% | No change | 3,204 | $58K |
| Anfield Capital Management, LLC | 0.02% | New | 3,029 | $55K |
| Activest Wealth Management | 0.01% | No change | 2,939 | $54K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,930 | $53K |
| Headlands Technologies LLC | 0.01% | Reduce -66.6% | 2,925 | $53K |
| MCF Advisors LLC | 0.00% | No change | 2,750 | $51K |
| Hollencrest Capital Management | 0.00% | New | 2,752 | $50K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | — | 2,721 | $50K |
| Armor Investment Advisors, LLC | 0.02% | No change | 2,692 | $49K |
| Matrix Private Capital Group LLC | 0.03% | No change | 2,600 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,466 | $45K |
| Bayforest Capital Ltd | 0.05% | — | 2,312 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +2.0% | 2,301 | $42K |
| CVA Family Office, LLC | 0.01% | No change | 2,270 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $41K |
| Nova Wealth Management, Inc. | 0.03% | — | 2,200 | $40K |
| Biltmore Family Office, LLC | 0.01% | Add +300.0% | 2,000 | $37K |
| Transce3nd, LLC | 0.01% | — | 1,691 | $31K |
| MGB Wealth Management, LLC | 0.01% | No change | 1,500 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 1,500 | $27K |
| Lindbrook Capital, LLC | 0.00% | Reduce -34.9% | 1,400 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,400 | $26K |
| Optiver Holding B.V. | 0.00% | New | 1,396 | $25K |
| Caitlin John, LLC | 0.02% | No change | 1,380 | $25K |
| Kestra Investment Management, LLC | 0.00% | New | 1,366 | $25K |
| Parkside Financial Bank & Trust | 0.00% | New | 1,361 | $25K |
| Larson Financial Group LLC | 0.00% | Reduce -12.7% | 1,361 | $25K |
| Financial Management Professionals, Inc. | 0.00% | Add +2.0% | 1,341 | $24K |
| Ameriflex Group, Inc. | 0.01% | — | 1,249 | $23K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 1,136 | $21K |
| Dogwood Wealth Management LLC | 0.01% | New | 1,125 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $20K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,080 | $20K |
| Anchor Investment Management, LLC | 0.00% | Add +400.0% | 1,000 | $18K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $18K |
| Raleigh Capital Management Inc. | 0.01% | No change | 885 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | Add +1.7% | 821 | $15K |
| Continuum Advisory, LLC | 0.00% | Add +0.9% | 795 | $14K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 750 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 700 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.4% | 675 | $12K |
| Castleview Partners, LLC | 0.01% | New | 676 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 655 | $12K |
| Pathway Financial Advisers, LLC | 0.00% | Add +2.1% | 643 | $12K |
| Aspect Partners, LLC | 0.01% | Add +1.9% | 539 | $10K |
| Synergy Asset Management, LLC | 0.00% | New | 500 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.0% | 476 | $9K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| NewSquare Capital LLC | 0.00% | No change | 451 | $8K |
| ORG Partners LLC | 0.00% | No change | 450 | $8K |
| American National Bank & Trust | 0.00% | Reduce -80.9% | 446 | $8K |
| Luminist Capital LLC | 0.01% | — | 423 | $8K |
| Curio Wealth, LLC | 0.00% | — | 400 | $7K |
| Caldwell Trust Co | 0.00% | New | 400 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.5% | 350 | $6K |
| Optimum Investment Advisors | 0.00% | Add +2.1% | 344 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +1.9% | 368 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -8.0% | 322 | $6K |
| Semmax Financial Advisors Inc. | 0.00% | New | 300 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 222 | $4K |
| Crewe Advisors LLC | 0.00% | Reduce -88.1% | 204 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $4K |
| Asset Dedication, LLC | 0.00% | New | 200 | $4K |
| BlackRock, Inc. | 0.00% | New | 182 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -5.8% | 178 | $3K |
| Wiser Advisor Group LLC | 0.00% | Add +2.3% | 133 | $2K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 90 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | — | 70 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.8% | 50 | $911 |
| Lanark Financial, Inc. | 0.06% | — | 34 | $623 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 24 | $446 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $446 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $365 |
| Robinswood Financial LLC | 0.00% | No change | 10 | $193 |
| Russell Investments Group, Ltd. | 0.00% | No change | 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.