Global X Nasd 100 Cov CallQYLDETF
13F holders, Q2 2025 (June 30)409holders −25
31new positions
55sold out
1famous investor
$16.72avg. 13F price*
At the end of Q2 2025, 409 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, down 25 from Q1 2025. 31 opened new positions and 55 sold out. The largest holders were Morgan Stanley ($203.1M), LPL Financial LLC ($195.2M) and Global X Japan Co., Ltd. ($192.7M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $13.5M |
| Exits | 55 | $24.2M |
All 13F filers, Q1 2025 → Q2 2025: 14,474,867 shares bought and 9,693,869 shares sold, net +4,780,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 409 holders
| Morgan Stanley | 0.01% | Add +8.5% | 12,147,764 | $203.1M |
| LPL Financial LLC | 0.07% | Reduce -8.5% | 11,671,777 | $195.2M |
| Global X Japan Co., Ltd. | 19.52% | Add +24.6% | 11,522,838 | $192.7M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 5,558,817 | $92.9M |
| Wells Fargo & Company | 0.02% | Reduce -0.8% | 4,356,558 | $72.8M |
| Nissay Asset Management Corp. /Japan | 0.38% | No change | 3,849,837 | $64.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.6% | 3,418,376 | $57.2M |
| Ameriprise Financial Inc. | 0.01% | Add +22.1% | 3,161,576 | $52.9M |
| Osaic Holdings, Inc. | 0.09% | Reduce -4.0% | 3,119,990 | $52.2M |
| Cwm, LLC | 0.16% | Add +4.1% | 2,635,875 | $44.1M |
| UBS Group AG | 0.01% | Add +20.8% | 2,536,174 | $42.4M |
| Royal Bank of Canada | 0.01% | Reduce -5.3% | 2,066,119 | $34.5M |
| Signal Advisors Wealth, LLC | 2.29% | Add +453.8% | 1,755,440 | $29.4M |
| Foguth Wealth Management, LLC. | 6.15% | Add +438.2% | 1,720,508 | $28.8M |
| Cetera Investment Advisers | 0.04% | Add +7.9% | 1,486,807 | $24.9M |
| Brookstone Capital Management | 0.31% | Add +8.9% | 1,423,652 | $23.8M |
| HUB Investment Partners, LLC | 0.75% | Reduce -1.7% | 1,279,039 | $21.4M |
| Bensler, LLC | 2.36% | Add +4648.8% | 1,261,192 | $21.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.4% | 1,214,474 | $20.3M |
| Sound Income Strategies, LLC | 1.13% | Add +5.8% | 1,178,074 | $19.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +22.1% | 1,156,639 | $19.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -11.9% | 1,131,688 | $18.9M |
| Atlas Private Wealth Advisors | 2.43% | Add +24.4% | 1,130,162 | $18.9M |
| J.W. Cole Advisors, Inc. | 0.37% | Add +1175.4% | 1,047,067 | $17.5M |
| Principal Securities, Inc. | 0.33% | Reduce -6.1% | 1,042,214 | $17.4M |
| Sims Investment Management, LLC | 6.92% | Add +3.9% | 1,028,998 | $17.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.8% | 934,785 | $15.6M |
| MML Investors Services, LLC | 0.03% | Add +9.9% | 705,290 | $11.8M |
| SBI Securities Co., Ltd. | 0.32% | Add +5.1% | 672,673 | $11.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +12.6% | 621,778 | $10.4M |
| Caerus Investment Advisors, LLC | 9.75% | Reduce -16.8% | 611,851 | $10.2M |
| Mission Hills Financial Advisory, LLC | 6.04% | Add +20.3% | 581,798 | $9.7M |
| Stifel Financial Corp. | 0.01% | Add +5.2% | 576,871 | $9.6M |
| Avantax Advisory Services, Inc. | 0.05% | Add +9.4% | 528,084 | $8.8M |
| Jane Street Group, LLC | 0.01% | New | 505,646 | $8.5M |
| Howard Capital Management, LLC | 0.12% | Add +25.6% | 471,875 | $7.9M |
| Harbour Investments, Inc. | 0.20% | Add +16.9% | 466,659 | $7.8M |
| International Assets Investment Management, LLC | 0.58% | Add +17.3% | 431,878 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 405,374 | $6.8M |
| NFSG Corp | 1.03% | Reduce -28.9% | 379,437 | $6.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +19.5% | 370,141 | $6.2M |
| Quadrature Capital Ltd | 0.11% | Reduce -83.1% | 366,538 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.5% | 366,130 | $6.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -12.5% | 345,308 | $5.8M |
| Jefferies Financial Group Inc. | 0.09% | Add +0.0% | 327,324 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +186.7% | 326,875 | $5.5M |
| Thrive Capital Management, LLC | 1.65% | Reduce -7.3% | 315,607 | $5.3M |
| Simplicity Wealth,LLC | 0.22% | Add +157.2% | 312,268 | $5.2M |
| Equitable Holdings, Inc. | 0.04% | Add +362.3% | 306,617 | $5.1M |
| Independent Financial Group, LLC | 0.13% | Reduce -43.2% | 287,933 | $4.8M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +5.6% | 286,677 | $4.8M |
| Atria Investments, Inc | 0.06% | Reduce -1.0% | 286,658 | $4.8M |
| Solutions 4 Wealth, Ltd | 7.79% | Add +3.6% | 279,522 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +225.6% | 275,459 | $4.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -33.9% | 270,594 | $4.5M |
| NWF Advisory Services Inc. | 0.53% | Reduce -4.3% | 265,285 | $4.4M |
| Retirement Planning Group, LLC / NY | 3.89% | Add +35.5% | 264,838 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +19.3% | 259,885 | $4.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +5.2% | 258,994 | $4.3M |
| PFG Investments, LLC | 0.25% | Add +4.2% | 255,042 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.6% | 247,854 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 240,327 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -3.0% | 235,747 | $3.9M |
| Owen LaRue, LLC | 1.67% | Add +1745.7% | 234,194 | $3.9M |
| Mariner, LLC | 0.01% | Add +81.9% | 211,168 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -55.0% | 205,960 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Add +8.3% | 202,293 | $3.4M |
| Blair William & Co. | 0.01% | Reduce -23.0% | 201,173 | $3.4M |
| HBW Advisory Services LLC | 0.40% | Add +4.7% | 195,806 | $3.3M |
| Pinnacle Financial Partners Inc | 0.07% | No change | 190,133 | $3.2M |
| CreativeOne Wealth, LLC | 0.08% | Add +50.3% | 187,175 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 186,180 | $3.1M |
| Diversify Advisory Services, LLC | 0.11% | Add +0.1% | 171,264 | $2.9M |
| Wedbush Securities Inc. | 0.10% | Add +15.0% | 172,910 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.1% | 171,860 | $2.9M |
| Anchor Capital Management Group Inc | 1.32% | No change | 169,500 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +7.1% | 167,920 | $2.8M |
| Redwood Financial Network Corp | 1.85% | Add +0.1% | 163,959 | $2.7M |
| San Luis Wealth Advisors LLC | 0.58% | Add +5.3% | 161,660 | $2.7M |
| Good Life Advisors, LLC | 0.17% | Add +31.6% | 160,095 | $2.7M |
| National Bank of Canada | 0.00% | Add +12.3% | 160,180 | $2.7M |
| Arq Wealth Advisors, LLC | 0.91% | No change | 159,876 | $2.7M |
| Accel Wealth Management | 0.88% | Reduce -0.7% | 157,485 | $2.6M |
| Financial Advocates Investment Management | 0.21% | Add +14.6% | 152,751 | $2.6M |
| Wealthspire Retirement, LLC | 0.17% | Add +20.7% | 152,340 | $2.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.57% | Add +14.3% | 151,077 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +339.9% | 150,724 | $2.5M |
| Ameritas Advisory Services, LLC | 0.13% | Reduce -13.7% | 150,324 | $2.5M |
| &partners | 0.02% | Add +7.3% | 150,133 | $2.5M |
| IHT Wealth Management, LLC | 0.07% | Reduce -76.6% | 143,093 | $2.4M |
| RDA Financial Network | 0.65% | Add +5.2% | 142,749 | $2.4M |
| Independent Advisor Alliance | 0.07% | Reduce -20.4% | 140,091 | $2.3M |
| Creative Planning | 0.00% | Reduce -9.1% | 139,296 | $2.3M |
| Institute for Wealth Management, LLC. | 0.26% | Reduce -4.3% | 138,301 | $2.3M |
| Belpointe Asset Management LLC | 0.10% | Reduce -60.7% | 136,356 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +29.1% | 135,931 | $2.3M |
| Hunter Associates Investment Management LLC | 0.33% | Add +13.0% | 134,343 | $2.3M |
| Perissos Private Wealth Management, LLC | 1.74% | Add +5.4% | 131,450 | $2.2M |
| Joseph P. Lucia & Associates, LLC | 0.88% | Add +3.6% | 128,504 | $2.1M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -3.7% | 127,163 | $2.1M |
| Aventura Private Wealth, LLC | 0.90% | Add +33.9% | 124,431 | $2.1M |
| Investment Partners Asset Management, Inc. | 1.43% | Reduce -6.7% | 123,287 | $2.1M |
| Van Hulzen Asset Management, LLC | 0.16% | Add +109.2% | 116,783 | $2.0M |
| Collaborative Wealth Managment Inc. | 0.84% | Reduce -10.6% | 114,849 | $1.9M |
| Sowell Financial Services LLC | 0.08% | Add +4.9% | 114,190 | $1.9M |
| Truepoint, Inc. | 0.05% | No change | 112,171 | $1.9M |
| Note Advisors, LLC | 1.28% | Add +9.2% | 110,557 | $1.8M |
| Fiduciary Group, LLC | 0.17% | Add +23.0% | 109,099 | $1.8M |
| Flaharty Asset Management, LLC | 0.25% | Add +3.8% | 108,901 | $1.8M |
| Rockport Wealth LLC | 0.42% | Add +6.6% | 108,717 | $1.8M |
| Independent Wealth Network Inc. | 0.63% | Add +36.3% | 103,269 | $1.7M |
| Unique Wealth, LLC | 0.28% | Reduce -22.0% | 102,894 | $1.7M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -7.1% | 102,846 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 94,875 | $1.6M |
| Verus Capital Partners, LLC | 0.14% | Add +12.8% | 93,688 | $1.6M |
| Two Sigma Securities, LLC | 0.19% | Add +703.5% | 91,538 | $1.5M |
| Vicus Capital | 0.12% | Add +13.3% | 89,874 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +68.3% | 87,610 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +9.2% | 87,145 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -40.4% | 85,858 | $1.4M |
| Register Financial Advisors LLC | 0.62% | Add +6.1% | 85,150 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -2.4% | 83,102 | $1.4M |
| Sharpepoint LLC | 1.40% | Add +12.4% | 81,098 | $1.4M |
| Comerica Bank | 0.01% | Reduce -7.1% | 78,965 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.39% | Add +49.7% | 78,170 | $1.3M |
| Clarity Capital Partners LLC | 0.46% | Reduce -20.3% | 76,698 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +7.0% | 76,320 | $1.3M |
| BKM Wealth Management, LLC | 0.50% | Add +53.8% | 75,957 | $1.3M |
| Kaizen Financial Strategies | 0.63% | Reduce -17.4% | 74,113 | $1.2M |
| Compound Planning, Inc. | 0.05% | Reduce -11.0% | 74,073 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | — | 73,101 | $1.2M |
| Tactive Advisors, LLC | 0.39% | — | 72,721 | $1.2M |
| Ulland Investment Advisors, LLC | 0.99% | Add +60.0% | 72,460 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 72,363 | $1.2M |
| Smart Portfolios, LLC | 1.20% | Reduce -2.3% | 71,220 | $1.2M |
| Blue Chip Partners, LLC | 0.09% | Add +1.5% | 68,653 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -46.2% | 68,338 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +16.4% | 67,571 | $1.1M |
| Key Client Fiduciary Advisors, LLC | 0.46% | Add +3.7% | 67,361 | $1.1M |
| Wealth Effects LLC | 0.41% | Reduce -2.1% | 65,777 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Reduce -9.9% | 65,124 | $1.1M |
| Curtis Advisory Group, LLC | 0.27% | Add +473.6% | 64,502 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +59.5% | 64,073 | $1.1M |
| Jupiter Wealth Management LLC | 0.53% | No change | 62,034 | $1.1M |
| Clear Creek Financial Management, LLC | 0.10% | Add +5.6% | 62,526 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +14.3% | 61,528 | $1.0M |
| HF Advisory Group, LLC | 0.40% | Add +3.9% | 60,949 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -56.2% | 60,566 | $1.0M |
| Annex Advisory Services, LLC | 0.02% | Add +2.4% | 58,402 | $976K |
| RiverFront Investment Group, LLC | 0.02% | Reduce -46.3% | 58,195 | $973K |
| Triumph Capital Management | 0.29% | Add +118.6% | 57,320 | $958K |
| Prospera Financial Services Inc | 0.02% | Add +30.8% | 57,127 | $955K |
| Roman Butler Fullerton & Co. | 0.28% | Add +5.6% | 56,232 | $942K |
| Castle Rock Wealth Management, LLC | 0.22% | Reduce -16.5% | 55,973 | $933K |
| J. Safra Sarasin Holding AG | 0.02% | No change | 55,000 | $920K |
| XML Financial, LLC | 0.08% | Reduce -83.6% | 52,732 | $882K |
| Lido Advisors, LLC | 0.00% | Add +35.3% | 52,701 | $881K |
| Kovack Advisors, Inc. | 0.08% | Add +87.1% | 51,735 | $865K |
| Focus Partners Wealth | 0.00% | Add +46.4% | 51,669 | $864K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -10.4% | 51,204 | $856K |
| Barnes Wealth Management Group, Inc | 0.49% | Add +6.4% | 49,727 | $831K |
| Three Magnolias Financial Advisors, LLC | 0.57% | Reduce -43.1% | 49,107 | $821K |
| World Investment Advisors | 0.02% | Reduce -7.8% | 48,584 | $812K |
| Aptus Capital Advisors, LLC | 0.01% | Add +27.1% | 48,332 | $808K |
| BlackRock, Inc. | 0.00% | Add +125.4% | 46,451 | $777K |
| Compass Financial Services Inc | 0.37% | Reduce -88.1% | 46,205 | $773K |
| Scotia Capital Inc. | 0.00% | Add +11.9% | 46,031 | $770K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.3% | 45,999 | $769K |
| Keystone Financial Group | 0.07% | Add +0.2% | 45,725 | $765K |
| Garden State Investment Advisory Services LLC | 0.20% | Reduce -2.7% | 44,545 | $745K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 44,209 | $739K |
| McAdam, LLC | 0.04% | Add +12.8% | 42,920 | $718K |
| Aurora Private Wealth, Inc. | 0.53% | Add +6.6% | 42,820 | $716K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.5% | 42,814 | $716K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.2% | 42,531 | $709K |
| Brookwood Investment Group LLC | 0.11% | Add +44.7% | 42,112 | $704K |
| Ibex Wealth Advisors | 0.07% | Reduce -0.9% | 41,903 | $701K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -10.2% | 41,685 | $697K |
| Bank of New York Mellon Corp | 0.00% | New | 41,119 | $688K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +10.5% | 40,889 | $684K |
| StoneX Group Inc. | 0.03% | Add +55.6% | 40,755 | $681K |
| PKS Advisory Services, LLC | 0.17% | Reduce -9.4% | 40,559 | $678K |
| Quantinno Capital Management LP | 0.00% | No change | 40,003 | $669K |
| Garner Asset Management Corp | 0.31% | Reduce -6.7% | 39,630 | $663K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -12.0% | 36,232 | $660K |
| Patten Group, Inc. | 0.14% | Reduce -33.4% | 38,563 | $645K |
| IFP Advisors, Inc | 0.02% | Add +67.3% | 38,512 | $644K |
| Palacios Wealth Management, LLC | 0.53% | Reduce -8.8% | 38,337 | $641K |
| Sovran Advisors, LLC | 0.07% | Reduce -11.3% | 37,201 | $624K |
| TLWM | 0.12% | Add +7.9% | 37,175 | $622K |
| Comprehensive Money Management Services LLC | 0.45% | Reduce -13.7% | 35,824 | $599K |
| Farther Finance Advisors, LLC | 0.01% | Add +105.3% | 35,082 | $587K |
| Capital Market Strategies LLC | 0.40% | Reduce -14.2% | 34,403 | $575K |
| Founders Financial Alliance, LLC | 0.13% | Add +6.1% | 34,286 | $573K |
| MAS Advisors LLC | 0.93% | Add +4.1% | 34,003 | $569K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +5.2% | 33,612 | $562K |
| Retirement Financial Solutions, LLC | 0.20% | Reduce -5.6% | 33,138 | $554K |
| Millennium Management | 0.00% | New | 32,488 | $543K |
| Westend Capital Management, LLC | 0.17% | Add +1.9% | 32,237 | $539K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -10.1% | 32,046 | $536K |
| ELCO Management Co., LLC | 0.28% | Reduce -0.3% | 31,900 | $533K |
| Howard Wealth Management, LLC | 0.27% | Add +6.6% | 31,840 | $532K |
| Centaurus Financial, Inc. | 0.03% | Reduce -3.3% | 31,715 | $530K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +34.4% | 31,444 | $526K |
| Channel Wealth LLC | 0.15% | Reduce -17.8% | 31,304 | $523K |
| Weaver Consulting Group | 0.14% | Reduce -40.9% | 31,103 | $520K |
| Bay Capital Advisors, LLC | 0.40% | Reduce -24.2% | 31,045 | $519K |
| Advisory Services Network, LLC | 0.01% | Add +10.5% | 30,867 | $517K |
| Mgo One Seven LLC | 0.02% | Add +2.5% | 30,677 | $513K |
| Thrivent Financial for Lutherans | 0.00% | Add +186.2% | 30,648 | $512K |
| City Center Advisors, LLC | 0.55% | Reduce -10.8% | 30,555 | $511K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.7% | 29,954 | $501K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.5% | 29,725 | $497K |
| EP Wealth Advisors, LLC | 0.00% | Add +57.9% | 29,647 | $496K |
| Lanark Financial, Inc. | 0.04% | Reduce -6.9% | 29,631 | $495K |
| PARK CIRCLE Co | 0.42% | No change | 29,500 | $493K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 28,351 | $474K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.5% | 28,023 | $469K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.2% | 27,568 | $461K |
| World Equity Group, Inc. | 0.13% | Add +18.2% | 27,538 | $460K |
| Western Wealth Management, LLC | 0.03% | Add +42.5% | 27,448 | $459K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.6% | 26,105 | $436K |
| Hilltop Holdings Inc. | 0.03% | Add +10.6% | 26,023 | $435K |
| Money Concepts Capital Corp. | 0.03% | Reduce -14.4% | 25,821 | $432K |
| Milestone Asset Management, LLC | 0.09% | Reduce -12.2% | 25,756 | $431K |
| Vanguard Capital Wealth Advisors | 0.43% | Reduce -3.6% | 25,625 | $428K |
| First Heartland Consultants, Inc. | 0.04% | Add +28.5% | 25,510 | $427K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -73.6% | 25,002 | $418K |
| IFG Advisory, LLC | 0.02% | Add +18.0% | 24,684 | $413K |
| McDonald Partners LLC | 0.10% | No change | 24,500 | $410K |
| Westmount Partners, LLC | 0.11% | Add +12.1% | 24,445 | $409K |
| Northstar Advisory Group, LLC | 0.20% | Add +0.0% | 23,951 | $400K |
| McGlone Suttner Wealth Management, Inc. | 0.06% | Reduce -18.2% | 23,690 | $396K |
| MBL Wealth, LLC | 0.04% | Add +14.1% | 23,567 | $394K |
| Focus Financial Network, Inc. | 0.02% | Add +1.8% | 23,160 | $387K |
| Vertex Planning Partners, LLC | 0.08% | Reduce -5.0% | 22,283 | $373K |
| Advyzon Investment Management, LLC | 0.08% | Add +22.1% | 21,596 | $361K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 21,574 | $361K |
| Visionary Wealth Advisors | 0.02% | Reduce -3.9% | 21,561 | $360K |
| Sax Wealth Advisors, LLC | 0.02% | New | 21,539 | $360K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.0% | 21,142 | $353K |
| Westbourne Investments, Inc. | 0.19% | Add +106.5% | 21,112 | $353K |
| Baird Financial Group, Inc. | 0.00% | Reduce -94.8% | 20,945 | $350K |
| Pasadena Private Wealth, LLC | 0.06% | Reduce -0.5% | 20,550 | $344K |
| Trilogy Capital Inc. | 0.02% | Reduce -0.5% | 20,353 | $340K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.2% | 20,328 | $340K |
| CIBC Private Wealth Group LLC | 0.00% | Add +175.5% | 20,044 | $335K |
| Allworth Financial LP | 0.00% | Add +25.7% | 19,761 | $330K |
| Valeo Financial Advisors, LLC | 0.01% | New | 19,735 | $330K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.6% | 19,162 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.4% | 19,129 | $320K |
| Bank of Montreal | 0.00% | Reduce -19.6% | 18,913 | $316K |
| Prospect Financial Services LLC | 0.20% | Reduce -8.1% | 18,855 | $315K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Reduce -18.1% | 18,844 | $315K |
| SVB Wealth LLC | 0.02% | New | 18,812 | $315K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.10% | Add +20.3% | 18,411 | $308K |
| Front Row Advisors LLC | 0.11% | No change | 18,260 | $305K |
| AE Wealth Management LLC | 0.00% | Reduce -32.0% | 18,217 | $305K |
| First Commonwealth Financial Corp | 0.07% | No change | 18,131 | $303K |
| Reliant Wealth Planning | 0.12% | Add +2.9% | 17,964 | $300K |
| Strategic Advisors LLC | 0.06% | No change | 17,900 | $299K |
| United Advisor Group, LLC | 0.05% | Reduce -36.2% | 17,495 | $293K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -19.4% | 17,488 | $292K |
| Arax Advisory Partners | 0.01% | Add +3.0% | 17,457 | $292K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | No change | 17,406 | $291K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.0% | 17,302 | $289K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.1% | 17,122 | $286K |
| Evexia Wealth LLC | 0.09% | Reduce -55.7% | 16,895 | $283K |
| Regal Investment Advisors LLC | 0.02% | Reduce -77.8% | 16,843 | $282K |
| Kapstone Financial Advisors LLC | 0.14% | Add +1.8% | 16,767 | $280K |
| Retirement Guys Formula LLC | 0.11% | Reduce -0.1% | 16,627 | $278K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -38.4% | 16,355 | $273K |
| Intrua Financial, LLC | 0.04% | Add +6.2% | 16,168 | $270K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -33.1% | 15,998 | $267K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -6.7% | 15,832 | $265K |
| HRT Financial LP | 0.00% | Reduce -81.2% | 15,750 | $263K |
| Country Club Bank | 0.02% | No change | 15,679 | $262K |
| Alteri Wealth LLC | 0.10% | New | 15,330 | $256K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,000 | $251K |
| IMG Wealth Management, Inc. | 0.19% | Add +14.9% | 14,991 | $251K |
| Trexquant Investment LP | 0.00% | Add +15.6% | 14,939 | $250K |
| ETF Store, Inc. | 0.29% | Add +12.8% | 14,783 | $247K |
| Helium Advisors LLC | 0.15% | Reduce -1.1% | 14,564 | $244K |
| BlackDiamond Wealth Management, LLC | 0.14% | Reduce -0.7% | 14,545 | $243K |
| Elevatus Welath Management | 0.08% | Reduce -17.6% | 14,444 | $242K |
| Dunhill Financial, LLC | 0.07% | No change | 14,251 | $238K |
| Encompass More Asset Management | 0.06% | Reduce -1.6% | 14,089 | $236K |
| Manske Wealth Management | 0.08% | No change | 14,064 | $235K |
| Sapient Capital LLC | 0.00% | Add +0.8% | 14,060 | $235K |
| Chelsea Counsel Co. | 0.11% | No change | 13,800 | $231K |
| ORBA Wealth Advisors, L.L.C. | 0.21% | Reduce -51.6% | 13,759 | $230K |
| Signaturefd, LLC | 0.00% | Add +13.3% | 13,628 | $228K |
| Great Waters Wealth Management | 0.03% | Add +19.7% | 13,448 | $225K |
| Invera Wealth Advisors, LLC | 0.15% | No change | 13,387 | $224K |
| Brass Tax Wealth Management, Inc. | 0.04% | Reduce -7.7% | 13,163 | $220K |
| AlphaCore Capital LLC | 0.01% | Reduce -41.8% | 13,074 | $219K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 13,026 | $218K |
| Private Client Services, LLC | 0.08% | Add +4.9% | 12,923 | $216K |
| Greenberg Financial Group | 0.08% | Add +0.6% | 11,487 | $212K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -21.2% | 12,444 | $208K |
| Mma Asset Management LLC | 0.08% | Reduce -8.5% | 12,271 | $205K |
| Axis Wealth Partners, LLC | 0.13% | New | 12,038 | $201K |
| Ferguson Shapiro LLC | 0.07% | Add +3.0% | 12,035 | $201K |
| Archford Capital Strategies, LLC | 0.03% | No change | 12,019 | $201K |
| PFG Advisors | 0.01% | New | 11,971 | $200K |
| Sage Capital Management, LLC | 0.10% | Add +1.6% | 11,867 | $198K |
| Acorn Wealth Advisors, LLC | 0.07% | No change | 11,441 | $191K |
| Southland Equity Partners LLC | 0.04% | Reduce -51.0% | 11,202 | $187K |
| Verdence Capital Advisors LLC | 0.01% | Add +2.8% | 11,108 | $186K |
| Onyx Bridge Wealth Group LLC | 0.02% | Reduce -42.5% | 10,750 | $180K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 10,651 | $178K |
| Hicks Capital Management LLC | 0.28% | New | 10,500 | $176K |
| Private Trust Co. NA | 0.02% | Reduce -77.6% | 10,324 | $173K |
| Accurate Wealth Management, LLC | 0.03% | New | 10,247 | $172K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -2.0% | 10,267 | $172K |
| Sunpointe, LLC | 0.07% | New | 10,123 | $169K |
| Moloney Securities Asset Management, LLC | 0.02% | New | 10,103 | $169K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 10,078 | $168K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.4% | 10,076 | $168K |
| Infinity Wealth Counsel, LLC | 0.17% | No change | 10,000 | $167K |
| Ashford Capital Management Inc. | 0.02% | New | 10,000 | $167K |
| First Community Trust NA | 0.13% | No change | 9,717 | $162K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $159K |
| Evolution Wealth Management Inc. | 0.19% | — | 9,355 | $156K |
| CoreCap Advisors, LLC | 0.01% | Add +20.1% | 9,231 | $154K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 8,900 | $149K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +7.0% | 8,656 | $145K |
| Spire Wealth Management | 0.00% | Add +62.0% | 8,000 | $134K |
| Creative Financial Designs Inc. | 0.01% | Add +20.6% | 7,601 | $127K |
| Atticus Wealth Management, LLC | 0.03% | Add +570.8% | 7,245 | $121K |
| FMR LLC | 0.00% | Reduce -48.1% | 7,239 | $121K |
| Realta Investment Advisors | 0.05% | Reduce -4.1% | 7,061 | $118K |
| AdvisorNet Financial, Inc | 0.01% | Add +5.0% | 6,935 | $116K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,932 | $116K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.5% | 6,901 | $115K |
| MAI Capital Management | 0.00% | Add +48.6% | 6,142 | $103K |
| Ssa Swiss Advisors AG | 0.05% | New | 6,031 | $101K |
| Tucker Asset Management LLC | 0.03% | New | 5,941 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.7% | 5,743 | $96K |
| Opal Wealth Advisors, LLC | 0.02% | Add +1.5% | 5,234 | $88K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 5,000 | $84K |
| Maripau Wealth Management LLC | 0.04% | New | 12,278 | $83K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +15.2% | 4,904 | $82K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +20.1% | 4,063 | $68K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +20.5% | 3,707 | $62K |
| Murphy & Mullick Capital Management Corp | 0.05% | Add +2.0% | 3,574 | $60K |
| Darwin Wealth Management, LLC | 0.02% | Reduce -9.6% | 3,532 | $59K |
| Chung Wu Investment Group, LLC | 0.06% | New | 3,400 | $57K |
| Investors Research Corp | 0.01% | No change | 3,204 | $54K |
| Cape Investment Advisory, Inc. | 0.02% | Add +41.7% | 3,064 | $51K |
| MGB Wealth Management, LLC | 0.02% | Add +103.0% | 3,045 | $51K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,029 | $51K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,000 | $50K |
| Activest Wealth Management | 0.01% | No change | 2,939 | $49K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | — | 2,930 | $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 |
| Salem Investment Counselors Inc. | 0.00% | Add +92.9% | 2,700 | $45K |
| Armor Investment Advisors, LLC | 0.02% | No change | 2,692 | $45K |
| Matrix Private Capital Group LLC | 0.03% | No change | 2,600 | $43K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.9% | 2,306 | $39K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $38K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,200 | $37K |
| Rossby Financial, LCC | 0.01% | New | 2,000 | $33K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -93.3% | 1,650 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,542 | $26K |
| Versant Capital Management, Inc | 0.00% | No change | 1,500 | $25K |
| Larson Financial Group LLC | 0.00% | Add +3.0% | 1,470 | $25K |
| WealthShield Partners, LLC | 0.00% | New | 1,240 | $21K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -2.4% | 1,153 | $19K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,035 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $17K |
| Bayforest Capital Ltd | 0.01% | New | 860 | $14K |
| Biltmore Family Office, LLC | 0.00% | Reduce -50.0% | 750 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -51.8% | 678 | $11K |
| Gables Capital Management Inc. | 0.01% | No change | 655 | $11K |
| Aspect Partners, LLC | 0.01% | Add +3.0% | 624 | $10K |
| Transce3nd, LLC | 0.00% | No change | 591 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 502 | $8K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| ORG Partners LLC | 0.00% | No change | 450 | $8K |
| Parallel Advisors, LLC | 0.00% | New | 413 | $7K |
| Luminist Capital LLC | 0.01% | No change | 395 | $7K |
| Optimum Investment Advisors | 0.00% | Add +3.0% | 372 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +3.1% | 398 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 322 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 300 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 257 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -75.0% | 200 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.1% | 200 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 174 | $3K |
| Crewe Advisors LLC | 0.00% | Reduce -23.4% | 154 | $3K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +36.5% | 101 | $2K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 100 | $2K |
| Pflug Koory, LLC | 0.00% | New | 85 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -97.6% | 60 | $1K |
| Toronto Dominion Bank | 0.00% | Add +22.9% | 59 | $987 |
| Costello Asset Management, INC | 0.00% | Add +3.6% | 57 | $948 |
| Legacy Investment Solutions, LLC | 0.00% | — | 24 | $402 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $402 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $335 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 11 | $192 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $60 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $12 |
| NewSquare Capital LLC | 0.00% | No change | 1 | $11 |
"% 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.