Global X Nasd 100 Cov CallQYLDETF
13F holders, Q1 2025 (March 31)434holders +1
51new positions
46sold out
1famous investor
$16.66avg. 13F price*
At the end of Q1 2025, 434 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, up 1 from Q4 2024. 51 opened new positions and 46 sold out. The largest holders were LPL Financial LLC ($212.2M), Morgan Stanley ($186.2M) and Global X Japan Co., Ltd. ($153.8M). One famous investor held it 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $60.9M |
| Exits | 46 | $34.7M |
All 13F filers, Q4 2024 → Q1 2025: 15,604,132 shares bought and 4,143,880 shares sold, net +11,460,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| LPL Financial LLC | 0.08% | Add +4.2% | 12,759,474 | $212.2M |
| Morgan Stanley | 0.01% | Reduce -0.8% | 11,195,563 | $186.2M |
| Global X Japan Co., Ltd. | 17.68% | Add +70.9% | 9,250,598 | $153.8M |
| Bank of America Corp. | 0.01% | Add +5.6% | 5,756,536 | $95.7M |
| Wells Fargo & Company | 0.02% | Add +6.6% | 4,389,641 | $73.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.7% | 3,912,835 | $65.1M |
| Nissay Asset Management Corp. /Japan | 0.42% | No change | 3,849,837 | $64.0M |
| Osaic Holdings, Inc. | 0.12% | Add +37.1% | 3,250,989 | $54.1M |
| Ameriprise Financial Inc. | 0.01% | Add +19.5% | 2,590,373 | $43.1M |
| Cwm, LLC | 0.17% | Add +4.8% | 2,531,131 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 2,181,224 | $36.3M |
| Quadrature Capital Ltd | 0.80% | New | 2,165,298 | $36.0M |
| UBS Group AG | 0.01% | Reduce -8.5% | 2,099,523 | $34.9M |
| Cetera Investment Advisers | 0.04% | Add +6.6% | 1,378,087 | $22.9M |
| Brookstone Capital Management | 0.31% | Add +9.1% | 1,307,458 | $21.7M |
| HUB Investment Partners, LLC | 0.87% | Add +18.0% | 1,300,735 | $21.6M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +7.2% | 1,284,183 | $21.4M |
| Principal Securities, Inc. | 0.45% | Add +0.5% | 1,110,269 | $20.2M |
| Sound Income Strategies, LLC | 1.09% | Add +8.5% | 1,113,597 | $18.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 1,043,490 | $17.4M |
| Sims Investment Management, LLC | 7.36% | Add +31.1% | 990,436 | $16.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +25.6% | 947,009 | $15.7M |
| Atlas Private Wealth Advisors | 2.11% | Add +60.0% | 908,693 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +19.7% | 858,829 | $14.3M |
| Caerus Investment Advisors, LLC | 11.79% | Add +7.5% | 735,543 | $12.2M |
| MML Investors Services, LLC | 0.04% | Add +43.8% | 641,544 | $10.7M |
| SBI Securities Co., Ltd. | 0.36% | Add +11.7% | 640,207 | $10.6M |
| IHT Wealth Management, LLC | 0.32% | Add +39.6% | 612,222 | $10.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.8% | 552,147 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +5.5% | 548,555 | $9.1M |
| NFSG Corp | 2.15% | Add +42.3% | 533,380 | $8.9M |
| Independent Financial Group, LLC | 0.29% | Reduce -6.7% | 507,239 | $8.4M |
| Mission Hills Financial Advisory, LLC | 5.58% | Add +31.3% | 483,570 | $8.0M |
| Avantax Advisory Services, Inc. | 0.05% | Add +9.1% | 482,757 | $8.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -0.4% | 457,962 | $7.6M |
| Thrive Capital Management, LLC | 4.45% | Add +46.3% | 340,314 | $7.5M |
| NewEdge Advisors, LLC | 0.04% | Add +60.3% | 409,491 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.4% | 405,147 | $6.7M |
| Harbour Investments, Inc. | 0.19% | Add +6.5% | 399,167 | $6.6M |
| Private Advisor Group, LLC | 0.04% | Add +11.8% | 394,562 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Add +12.2% | 392,460 | $6.5M |
| Compass Financial Services Inc | 3.39% | Add +0.8% | 388,526 | $6.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +34.3% | 383,389 | $6.4M |
| Howard Capital Management, LLC | 0.16% | Add +15.1% | 375,861 | $6.3M |
| International Assets Investment Management, LLC | 0.54% | Reduce -14.3% | 368,177 | $6.1M |
| Belpointe Asset Management LLC | 0.30% | Add +13.9% | 347,010 | $5.8M |
| Jefferies Financial Group Inc. | 0.10% | Add +4.1% | 327,295 | $5.4M |
| XML Financial, LLC | 0.50% | Add +16.9% | 321,116 | $5.3M |
| Foguth Wealth Management, LLC. | 1.29% | Add +12.2% | 319,679 | $5.3M |
| Signal Advisors Wealth, LLC | 0.52% | Add +40.9% | 316,979 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +43.1% | 309,711 | $5.2M |
| Atria Investments, Inc | 0.06% | Add +42.5% | 289,612 | $4.8M |
| NWF Advisory Services Inc. | 0.65% | Add +760.8% | 277,310 | $4.6M |
| Cook Wealth, LLC | 2.19% | Reduce -34.2% | 276,719 | $4.5M |
| Dynamic Advisor Solutions LLC | 0.15% | Reduce -3.9% | 271,501 | $4.5M |
| Solutions 4 Wealth, Ltd | 7.91% | Add +32.0% | 269,678 | $4.5M |
| Blair William & Co. | 0.01% | Add +56.6% | 261,400 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | New | 255,185 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +19.8% | 246,385 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +0.6% | 246,265 | $4.1M |
| PFG Investments, LLC | 0.26% | Add +53.9% | 244,678 | $4.1M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +37.1% | 243,052 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 241,883 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -73.0% | 217,885 | $3.6M |
| MJP Associates Inc. | 0.64% | Add +12.6% | 213,357 | $3.5M |
| Advisor OS, LLC | 0.40% | Add +12.6% | 213,357 | $3.5M |
| Old Mission Capital LLC | 0.06% | New | 201,735 | $3.4M |
| Retirement Planning Group, LLC / NY | 3.31% | Add +53.2% | 195,404 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.8% | 190,739 | $3.2M |
| Ameritas Advisory Services, LLC | 0.13% | Add +0.4% | 174,125 | $3.2M |
| Pinnacle Financial Partners Inc | 0.06% | Add +1.4% | 190,133 | $3.2M |
| HBW Advisory Services LLC | 0.44% | Add +26.8% | 186,984 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Add +9.8% | 186,789 | $3.1M |
| Independent Advisor Alliance | 0.10% | Add +2.3% | 175,948 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +7.4% | 171,752 | $2.9M |
| Anchor Capital Management Group Inc | 1.30% | No change | 169,500 | $2.8M |
| Diversify Advisory Services, LLC | 0.17% | Add +0.7% | 171,137 | $2.8M |
| Redwood Financial Network Corp | 2.07% | Reduce -0.4% | 163,837 | $2.7M |
| Arq Wealth Advisors, LLC | 0.99% | Add +53.0% | 159,876 | $2.7M |
| Accel Wealth Management | 0.95% | Reduce -1.1% | 158,619 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +17.9% | 156,845 | $2.6M |
| San Luis Wealth Advisors LLC | 0.58% | Add +206.8% | 153,603 | $2.6M |
| Creative Planning | 0.00% | Add +2.6% | 153,204 | $2.5M |
| Wedbush Securities Inc. | 0.09% | Add +8.4% | 150,325 | $2.5M |
| Institute for Wealth Management, LLC. | 0.31% | Reduce -2.3% | 144,433 | $2.4M |
| Sigma Planning Corp | 0.08% | Add +0.9% | 144,025 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -7.8% | 142,583 | $2.4M |
| &partners | 0.02% | Add +413.1% | 139,918 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +278.5% | 138,318 | $2.3M |
| RDA Financial Network | 0.67% | Add +4.5% | 135,749 | $2.3M |
| Financial Advocates Investment Management | 0.16% | Add +20.5% | 133,253 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.59% | Reduce -42.5% | 132,184 | $2.2M |
| Investment Partners Asset Management, Inc. | 1.72% | Add +3.6% | 132,109 | $2.2M |
| WCG Wealth Advisors LLC | 0.17% | Add +25.8% | 132,037 | $2.2M |
| Unique Wealth, LLC | 0.41% | Reduce -30.4% | 131,943 | $2.2M |
| Collaborative Wealth Managment Inc. | 1.00% | Add +3.8% | 128,523 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +8.5% | 126,968 | $2.1M |
| Wealthspire Retirement, LLC | 0.17% | Reduce -4.5% | 126,221 | $2.1M |
| Perissos Private Wealth Management, LLC | 1.89% | Add +2.7% | 124,684 | $2.1M |
| CreativeOne Wealth, LLC | 0.06% | Add +11.0% | 124,504 | $2.1M |
| Joseph P. Lucia & Associates, LLC | 0.94% | Reduce -2.1% | 124,077 | $2.1M |
| Good Life Advisors, LLC | 0.14% | Add +77.7% | 121,702 | $2.0M |
| Simplicity Wealth,LLC | 0.16% | New | 121,404 | $2.0M |
| Hunter Associates Investment Management LLC | 0.31% | Add +8.2% | 118,918 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -4.5% | 116,099 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -2.3% | 114,018 | $1.9M |
| Truepoint, Inc. | 0.05% | No change | 112,171 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +16358.4% | 111,094 | $1.8M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Reduce -6.6% | 110,711 | $1.8M |
| Sowell Financial Services LLC | 0.08% | Add +5.9% | 108,863 | $1.8M |
| RiverFront Investment Group, LLC | 0.04% | Add +11.3% | 108,461 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +89.4% | 105,281 | $1.8M |
| Flaharty Asset Management, LLC | 0.25% | Add +5.4% | 104,872 | $1.7M |
| Rockport Wealth LLC | 0.60% | Add +23.7% | 101,973 | $1.7M |
| Note Advisors, LLC | 1.39% | Add +13.3% | 101,246 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.7% | 99,169 | $1.6M |
| Clarity Capital Partners LLC | 0.65% | Add +15.3% | 96,172 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Add +36.6% | 94,856 | $1.6M |
| Aventura Private Wealth, LLC | 0.81% | Add +508.4% | 92,955 | $1.5M |
| Kaizen Financial Strategies | 0.87% | Add +46.3% | 89,714 | $1.5M |
| Fiduciary Group, LLC | 0.15% | Add +52.5% | 88,683 | $1.5M |
| Three Magnolias Financial Advisors, LLC | 1.22% | New | 86,348 | $1.4M |
| Snowden Capital Advisors LLC | 0.05% | Add +6.7% | 85,126 | $1.4M |
| Comerica Bank | 0.01% | Reduce -9.5% | 84,968 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -22.5% | 84,596 | $1.4M |
| HRT Financial LP | 0.01% | Add +211.2% | 83,902 | $1.4M |
| Compound Planning, Inc. | 0.06% | Add +4.0% | 83,210 | $1.4M |
| Verus Capital Partners, LLC | 0.14% | Add +5.1% | 83,027 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -81.7% | 82,096 | $1.4M |
| Capital Wealth Planning, LLC | 0.01% | New | 80,712 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 80,683 | $1.3M |
| Roberts Financial Services LLC | 0.26% | Reduce -12.1% | 80,437 | $1.3M |
| Register Financial Advisors LLC | 0.70% | Add +7.9% | 80,275 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +22.2% | 79,786 | $1.3M |
| Vicus Capital | 0.12% | Add +18.0% | 79,339 | $1.3M |
| Regal Investment Advisors LLC | 0.10% | Reduce -10.3% | 75,896 | $1.3M |
| Independent Wealth Network Inc. | 0.50% | Add +12.3% | 75,767 | $1.3M |
| RiverTree Advisors, LLC | 0.83% | New | 74,960 | $1.2M |
| Smart Portfolios, LLC | 1.32% | Reduce -4.2% | 72,914 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -11.6% | 72,281 | $1.2M |
| Sharpepoint LLC | 1.03% | Add +21.6% | 72,161 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +10.8% | 71,311 | $1.2M |
| Mission Financial Group, LLC | 1.06% | — | 66,968 | $1.1M |
| Blue Chip Partners, LLC | 0.10% | Add +3.7% | 67,645 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.30% | Add +4.9% | 67,037 | $1.1M |
| Wealth Effects LLC | 0.47% | Reduce -6.3% | 67,201 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -12.5% | 66,327 | $1.1M |
| Key Client Fiduciary Advisors, LLC | 0.50% | Add +24.1% | 64,942 | $1.1M |
| Jupiter Wealth Management LLC | 0.61% | No change | 62,034 | $1.0M |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -11.2% | 59,209 | $985K |
| HF Advisory Group, LLC | 0.43% | Reduce -13.2% | 58,658 | $975K |
| D.A. Davidson & Co. | 0.01% | Reduce -10.3% | 58,055 | $965K |
| Patten Group, Inc. | 0.22% | Reduce -32.2% | 57,894 | $963K |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -14.0% | 57,141 | $950K |
| Annex Advisory Services, LLC | 0.03% | Add +22.4% | 57,063 | $949K |
| Van Hulzen Asset Management, LLC | 0.08% | Add +21.7% | 55,818 | $928K |
| WNY Asset Management, LLC | 0.11% | New | 55,389 | $921K |
| J. Safra Sarasin Holding AG | 0.02% | No change | 55,000 | $915K |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.3% | 53,851 | $896K |
| Roman Butler Fullerton & Co. | 0.34% | Add +12.3% | 53,231 | $877K |
| World Investment Advisors | 0.02% | Reduce -1.2% | 52,702 | $876K |
| Weaver Consulting Group | 0.26% | No change | 52,587 | $875K |
| Beam Wealth Advisors, Inc. | 0.29% | Reduce -8.0% | 52,217 | $868K |
| Daiwa Securities Group Inc. | 0.00% | Add +91.8% | 52,040 | $865K |
| Goldstone Financial Group, LLC | 0.13% | Reduce -11.7% | 50,141 | $834K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.1% | 49,613 | $825K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -13.1% | 49,613 | $825K |
| BKM Wealth Management, LLC | 0.34% | Reduce -5.2% | 49,401 | $822K |
| Barnes Wealth Management Group, Inc | 0.50% | Add +15.1% | 46,718 | $777K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -15.1% | 46,429 | $772K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 46,295 | $770K |
| Private Trust Co. NA | 0.08% | Add +14.6% | 45,999 | $765K |
| Garden State Investment Advisory Services LLC | 0.24% | Add +38.8% | 45,760 | $761K |
| Keystone Financial Group | 0.08% | No change | 45,635 | $759K |
| Ulland Investment Advisors, LLC | 0.66% | Add +701.8% | 45,300 | $753K |
| PKS Advisory Services, LLC | 0.20% | Add +14.1% | 44,762 | $744K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Add +0.5% | 44,209 | $735K |
| Prospera Financial Services Inc | 0.02% | Add +22.3% | 43,684 | $727K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -26.2% | 43,507 | $713K |
| Garner Asset Management Corp | 0.31% | New | 42,487 | $707K |
| Ibex Wealth Advisors | 0.09% | Add +3.8% | 42,290 | $703K |
| Palacios Wealth Management, LLC | 0.52% | Reduce -1.1% | 42,023 | $699K |
| Comprehensive Money Management Services LLC | 0.56% | Reduce -1.7% | 41,529 | $691K |
| Sunbelt Securities, Inc. | 0.06% | Add +13.6% | 41,153 | $684K |
| Scotia Capital Inc. | 0.00% | Add +46.6% | 41,142 | $684K |
| Bay Capital Advisors, LLC | 0.57% | Add +0.1% | 40,963 | $681K |
| Sovran Advisors, LLC | 0.09% | Reduce -9.0% | 41,918 | $671K |
| Clearstead Advisors, LLC | 0.01% | Add +58.2% | 40,170 | $668K |
| Aurora Private Wealth, Inc. | 0.53% | Add +4.6% | 40,175 | $668K |
| Capital Market Strategies LLC | 0.45% | Add +0.0% | 40,080 | $667K |
| Quantinno Capital Management LP | 0.00% | New | 40,003 | $665K |
| Lido Advisors, LLC | 0.00% | Add +7.9% | 38,957 | $648K |
| Channel Wealth LLC | 0.20% | Reduce -3.7% | 38,076 | $633K |
| McAdam, LLC | 0.04% | Reduce -8.5% | 38,039 | $633K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -23.3% | 38,037 | $633K |
| Evexia Wealth LLC | 0.23% | Add +5.5% | 38,115 | $632K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +17.1% | 37,015 | $617K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -26.9% | 35,636 | $593K |
| Focus Partners Wealth | 0.00% | Add +78.8% | 35,289 | $587K |
| Retirement Financial Solutions, LLC | 0.23% | Add +36.7% | 35,116 | $584K |
| TLWM | 0.11% | Add +21.2% | 34,440 | $573K |
| City Center Advisors, LLC | 0.67% | Reduce -7.6% | 34,262 | $570K |
| Corient Private Wealth LP | 0.00% | Reduce -82.1% | 34,259 | $570K |
| Transcend Capital Advisors, LLC | 0.04% | Add +1.0% | 33,846 | $563K |
| PSI Advisors, LLC | 0.18% | Add +0.6% | 33,503 | $557K |
| Centaurus Financial, Inc. | 0.03% | Add +17.8% | 32,781 | $545K |
| MAS Advisors LLC | 0.83% | Reduce -26.9% | 32,650 | $543K |
| Essex Financial Services, Inc. | 0.04% | Add +2.1% | 32,433 | $539K |
| Founders Financial Alliance, LLC | 0.13% | Reduce -20.0% | 32,313 | $537K |
| ELCO Management Co., LLC | 0.29% | Reduce -2.4% | 32,000 | $532K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 31,956 | $531K |
| Lanark Financial, Inc. | 0.05% | — | 31,840 | $529K |
| Westend Capital Management, LLC | 0.20% | Add +13.0% | 31,652 | $526K |
| Moors & Cabot, Inc. | 0.03% | Add +2.1% | 31,126 | $518K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.5% | 30,479 | $507K |
| Money Concepts Capital Corp. | 0.04% | New | 30,174 | $502K |
| Mgo One Seven LLC | 0.02% | Reduce -4.5% | 29,915 | $497K |
| Winnacle Wealth LLC | 0.46% | Reduce -62.3% | 29,912 | $497K |
| Howard Wealth Management, LLC | 0.28% | Add +12.7% | 29,868 | $497K |
| PARK CIRCLE Co | 0.44% | New | 29,500 | $491K |
| Milestone Asset Management, LLC | 0.10% | Add +13.5% | 29,320 | $488K |
| Brookwood Investment Group LLC | 0.08% | — | 29,105 | $484K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | Add +104.4% | 28,962 | $482K |
| Blueprint Investment Partners LLC | 0.09% | New | 28,691 | $477K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.5% | 28,557 | $475K |
| ORBA Wealth Advisors, L.L.C. | 0.24% | Reduce -4.3% | 28,424 | $473K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.9% | 27,924 | $464K |
| Kovack Advisors, Inc. | 0.05% | Add +6.8% | 27,652 | $460K |
| United Advisor Group, LLC | 0.09% | Reduce -15.4% | 27,405 | $456K |
| AE Wealth Management LLC | 0.00% | Reduce -67.8% | 26,782 | $445K |
| Vanguard Capital Wealth Advisors | 0.54% | Add +105.5% | 26,592 | $442K |
| Bensler, LLC | 0.06% | Add +17.3% | 26,558 | $442K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -7.0% | 26,534 | $441K |
| Triumph Capital Management | 0.15% | New | 26,220 | $436K |
| StoneX Group Inc. | 0.02% | Reduce -16.3% | 26,199 | $436K |
| Group One Trading LLC | 0.02% | New | 25,998 | $432K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 25,366 | $422K |
| Golden State Wealth Management, LLC | 0.06% | Add +4.6% | 24,830 | $413K |
| McDonald Partners LLC | 0.11% | No change | 24,500 | $407K |
| Northstar Advisory Group, LLC | 0.26% | Add +6.3% | 23,947 | $398K |
| Lifeworks Advisors, LLC | 0.07% | No change | 23,924 | $398K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 23,789 | $396K |
| World Equity Group, Inc. | 0.11% | Add +33.8% | 23,303 | $393K |
| Hilltop Holdings Inc. | 0.02% | Reduce -0.1% | 23,529 | $391K |
| Bank of Montreal | 0.00% | Add +1.1% | 23,508 | $391K |
| Vertex Planning Partners, LLC | 0.09% | Add +1.7% | 23,452 | $390K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -13.8% | 23,391 | $389K |
| IFP Advisors, Inc | 0.01% | Reduce -3.4% | 23,016 | $383K |
| MinichMacGregor Wealth Management, LLC | 0.09% | New | 23,000 | $382K |
| Southland Equity Partners LLC | 0.09% | Add +72.9% | 22,882 | $381K |
| Focus Financial Network, Inc. | 0.02% | Add +2.3% | 22,749 | $378K |
| RFG Advisory, LLC | 0.01% | Add +23.9% | 22,460 | $374K |
| AlphaCore Capital LLC | 0.03% | New | 22,445 | $373K |
| Visionary Wealth Advisors | 0.02% | Add +2.7% | 22,437 | $373K |
| Westmount Partners, LLC | 0.11% | New | 21,798 | $363K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -27.9% | 21,704 | $361K |
| Tennessee Valley Asset Management Partners | 0.06% | Reduce -0.3% | 21,144 | $352K |
| IFG Advisory, LLC | 0.02% | Add +3.3% | 20,916 | $348K |
| GeoWealth Management, LLC | 0.01% | Reduce -6.5% | 20,790 | $346K |
| MBL Wealth, LLC | 0.03% | New | 20,663 | $344K |
| Pasadena Private Wealth, LLC | 0.07% | New | 20,650 | $343K |
| BlackRock, Inc. | 0.00% | Add +11223.6% | 20,609 | $343K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -63.6% | 20,534 | $341K |
| Prospect Financial Services LLC | 0.19% | Add +2.9% | 20,508 | $341K |
| Trilogy Capital Inc. | 0.02% | Add +0.6% | 20,452 | $340K |
| First Heartland Consultants, Inc. | 0.03% | Add +4.8% | 19,850 | $330K |
| NewEdge Wealth, LLC | 0.01% | Reduce -18.0% | 19,710 | $328K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.3% | 19,269 | $320K |
| Western Wealth Management, LLC | 0.02% | Add +6.6% | 19,269 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.3% | 19,052 | $317K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.0% | 18,772 | $312K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -13.3% | 18,710 | $311K |
| Front Row Advisors LLC | 0.12% | No change | 18,260 | $304K |
| First Commonwealth Financial Corp | 0.07% | No change | 18,131 | $302K |
| Strategic Advisors LLC | 0.06% | Reduce -1.6% | 17,900 | $298K |
| Advyzon Investment Management, LLC | 0.10% | Add +19.7% | 17,689 | $294K |
| Elevatus Welath Management | 0.17% | Add +62.0% | 17,535 | $292K |
| Avior Wealth Management, LLC | 0.01% | Reduce -5.6% | 17,476 | $291K |
| Reliant Wealth Planning | 0.13% | Add +13.6% | 17,454 | $290K |
| Morey & Quinn Wealth Partners, LLC | 0.24% | Add +11.9% | 17,406 | $289K |
| Farther Finance Advisors, LLC | 0.01% | Add +34074.0% | 17,087 | $286K |
| Meridian Wealth Management, LLC | 0.01% | Add +13.6% | 16,972 | $282K |
| Arax Advisory Partners | 0.02% | Add +3.6% | 16,945 | $282K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.9% | 16,772 | $279K |
| Howe & Rusling Inc. | 0.02% | New | 16,745 | $278K |
| Retirement Guys Formula LLC | 0.14% | Add +2.5% | 16,642 | $277K |
| Kapstone Financial Advisors LLC | 0.15% | No change | 16,467 | $274K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -79.5% | 15,785 | $262K |
| Country Club Bank | 0.02% | Reduce -4.4% | 15,679 | $261K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | New | 15,300 | $254K |
| Allworth Financial LP | 0.00% | Add +53.4% | 15,724 | $254K |
| Intrua Financial, LLC | 0.04% | New | 15,218 | $253K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,000 | $249K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -58.3% | 14,869 | $247K |
| Synergy Investment Management, LLC | 0.10% | Add +10.8% | 14,751 | $245K |
| Helium Advisors LLC | 0.18% | Add +2.6% | 14,719 | $245K |
| BlackDiamond Wealth Management, LLC | 0.16% | New | 14,654 | $240K |
| Encompass More Asset Management | 0.07% | Reduce -4.9% | 14,314 | $238K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 14,259 | $237K |
| Dunhill Financial, LLC | 0.11% | Reduce -0.8% | 14,251 | $237K |
| Manske Wealth Management | 0.09% | Reduce -15.9% | 14,064 | $234K |
| FMR LLC | 0.00% | Add +27.4% | 13,948 | $232K |
| Sapient Capital LLC | 0.00% | Add +14.5% | 13,946 | $232K |
| Chelsea Counsel Co. | 0.12% | No change | 13,800 | $229K |
| Lion Street Advisors, LLC | 0.07% | Reduce -8.1% | 13,777 | $229K |
| Mma Asset Management LLC | 0.09% | Add +0.3% | 13,405 | $223K |
| Invera Wealth Advisors, LLC | 0.14% | No change | 13,387 | $223K |
| Townsquare Capital LLC | 0.00% | New | 13,156 | $219K |
| ETF Store, Inc. | 0.27% | New | 13,110 | $218K |
| IMG Wealth Management, Inc. | 0.19% | Add +22.5% | 13,047 | $217K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.0% | 13,026 | $217K |
| Trexquant Investment LP | 0.00% | New | 12,925 | $215K |
| Owen LaRue, LLC | 0.11% | Reduce -31.9% | 12,689 | $211K |
| Simplex Trading, LLC | 0.01% | New | 12,702 | $211K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 12,478 | $208K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -72.0% | 12,394 | $206K |
| Plan Group Financial, LLC | 0.07% | No change | 12,371 | $206K |
| Private Client Services, LLC | 0.10% | Add +11.0% | 12,315 | $205K |
| Signaturefd, LLC | 0.00% | Add +98.7% | 12,028 | $200K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -6.8% | 12,019 | $200K |
| Thrivent Financial for Lutherans | 0.00% | No change | 10,707 | $199K |
| Cibc World Market Inc. | 0.00% | No change | 11,821 | $197K |
| Greenberg Financial Group | 0.08% | — | 11,416 | $196K |
| Sage Capital Management, LLC | 0.11% | Reduce -17.6% | 11,682 | $194K |
| Ferguson Shapiro LLC | 0.07% | Add +4.9% | 11,682 | $194K |
| Squarepoint Ops LLC | 0.00% | New | 11,492 | $191K |
| Acorn Wealth Advisors, LLC | 0.08% | No change | 11,441 | $190K |
| Adero Partners, LLC | 0.01% | No change | 11,428 | $190K |
| Two Sigma Securities, LLC | 0.03% | New | 11,393 | $189K |
| Curtis Advisory Group, LLC | 0.05% | Reduce -5.2% | 11,246 | $187K |
| Great Waters Wealth Management | 0.03% | New | 11,233 | $187K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.1% | 10,996 | $183K |
| Fermata Advisors, LLC | 0.03% | Reduce -6.5% | 10,871 | $181K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -8.9% | 10,811 | $180K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 10,619 | $177K |
| RMR Wealth Builders | 0.02% | Add +2.8% | 10,592 | $176K |
| Asset Allocation Strategies LLC | 0.04% | No change | 10,545 | $175K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -0.2% | 10,472 | $174K |
| Westbourne Investments, Inc. | 0.10% | Reduce -1.9% | 10,225 | $170K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -18.6% | 10,103 | $168K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,040 | $167K |
| Infinity Wealth Counsel, LLC | 0.18% | No change | 10,000 | $166K |
| First Community Trust NA | 0.14% | Add +70.0% | 9,717 | $162K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $159K |
| Elite Financial, Inc. | 0.08% | New | 9,500 | $157K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 8,900 | $149K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +12.7% | 8,091 | $135K |
| CoreCap Advisors, LLC | 0.01% | Add +16.4% | 7,686 | $128K |
| Realta Investment Advisors | 0.06% | Reduce -1.3% | 7,362 | $122K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,932 | $115K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 6,671 | $111K |
| AdvisorNet Financial, Inc | 0.01% | Add +71.1% | 6,607 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.6% | 7,276 | $109K |
| Creative Financial Designs Inc. | 0.01% | Reduce -49.7% | 6,304 | $105K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -23.1% | 5,963 | $99K |
| Opal Wealth Advisors, LLC | 0.03% | New | 5,155 | $86K |
| MPWM Advisory Solutions, LLC | 0.06% | No change | 5,000 | $83K |
| Spire Wealth Management | 0.00% | Reduce -57.5% | 4,938 | $82K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 4,475 | $74K |
| Darwin Wealth Management, LLC | 0.02% | No change | 3,906 | $71K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +18.8% | 4,258 | $71K |
| NorthRock Partners, LLC | 0.00% | New | 4,228 | $70K |
| MAI Capital Management | 0.00% | Add +17.0% | 4,132 | $69K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 3,382 | $62K |
| Murphy & Mullick Capital Management Corp | 0.06% | Add +208.5% | 3,505 | $58K |
| Investors Research Corp | 0.01% | No change | 3,204 | $53K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -56.9% | 3,077 | $51K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,029 | $50K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 3,000 | $50K |
| Activest Wealth Management | 0.01% | No change | 2,939 | $49K |
| Hollencrest Capital Management | 0.00% | No change | 2,752 | $46K |
| MCF Advisors LLC | 0.00% | No change | 2,750 | $46K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | No change | 2,721 | $45K |
| Armor Investment Advisors, LLC | 0.02% | No change | 2,692 | $45K |
| Matrix Private Capital Group LLC | 0.03% | No change | 2,600 | $43K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,466 | $41K |
| Hexagon Capital Partners LLC | 0.01% | Add +4.9% | 2,414 | $40K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $37K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,200 | $37K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -44.0% | 2,163 | $36K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,000 | $33K |
| Dagco, Inc. | 0.01% | New | 1,517 | $25K |
| MGB Wealth Management, LLC | 0.01% | No change | 1,500 | $25K |
| Biltmore Family Office, LLC | 0.00% | Reduce -25.0% | 1,500 | $25K |
| Versant Capital Management, Inc | 0.00% | No change | 1,500 | $25K |
| Larson Financial Group LLC | 0.00% | Add +4.8% | 1,427 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Add +4.9% | 1,407 | $23K |
| Salem Investment Counselors Inc. | 0.00% | Add +100.0% | 1,400 | $23K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,380 | $23K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,361 | $23K |
| Ameriflex Group, Inc. | 0.01% | No change | 1,249 | $21K |
| Dogwood Wealth Management LLC | 0.01% | Add +5.0% | 1,181 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $19K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,080 | $18K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $17K |
| CENTRAL TRUST Co | 0.00% | New | 915 | $15K |
| Continuum Advisory, LLC | 0.00% | Add +4.9% | 834 | $14K |
| Asset Dedication, LLC | 0.00% | Add +300.0% | 800 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 750 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 655 | $11K |
| Aspect Partners, LLC | 0.01% | Add +12.4% | 606 | $10K |
| Cornerstone Planning Group LLC | 0.00% | New | 626 | $10K |
| Transce3nd, LLC | 0.00% | Reduce -65.0% | 591 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -77.9% | 502 | $8K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| ORG Partners LLC | 0.00% | No change | 450 | $8K |
| Curio Wealth, LLC | 0.00% | Reduce -99.8% | 1 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -71.4% | 400 | $7K |
| Luminist Capital LLC | 0.01% | Reduce -6.6% | 395 | $7K |
| Optimum Investment Advisors | 0.00% | Add +4.9% | 361 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +4.9% | 386 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 322 | $5K |
| Main Street Group, LTD | 0.00% | New | 300 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -79.9% | 282 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 257 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 222 | $4K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 217 | $4K |
| Crewe Advisors LLC | 0.00% | Reduce -1.5% | 201 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -2.3% | 174 | $3K |
| North Capital, Inc. | 0.00% | — | 143 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +5.7% | 74 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Costello Asset Management, INC | 0.00% | New | 55 | $915 |
| Toronto Dominion Bank | 0.00% | New | 48 | $801 |
| West Paces Advisors Inc. | 0.00% | New | 29 | $482 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $400 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $333 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -99.9% | 5 | $83 |
| Wiser Advisor Group LLC | 0.00% | Reduce -98.5% | 2 | $29 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $12 |
| NewSquare Capital LLC | 0.00% | Reduce -99.8% | 1 | $10 |
"% 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.