Global X Nasd 100 Cov CallQYLDETF
13F holders, Q3 2025 (September 30)411holders +2
46new positions
41sold out
3famous investors
$17.00avg. 13F price*
At the end of Q3 2025, 411 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, up 2 from Q2 2025. 46 opened new positions and 41 sold out. The largest holders were Global X Japan Co., Ltd. ($225.8M), Morgan Stanley ($195.3M) and LPL Financial LLC ($191.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $35.6M |
| Exits | 41 | $28.1M |
All 13F filers, Q2 2025 → Q3 2025: 6,986,402 shares bought and 11,341,528 shares sold, net −4,355,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Global X Japan Co., Ltd. | 19.55% | Add +15.2% | 13,275,162 | $225.8M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 11,484,012 | $195.3M |
| LPL Financial LLC | 0.06% | Reduce -3.4% | 11,274,548 | $191.8M |
| Bank of America Corp. | 0.01% | Reduce -7.8% | 5,127,831 | $87.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.6% | 4,199,626 | $71.4M |
| Nissay Asset Management Corp. /Japan | 0.36% | No change | 3,849,837 | $65.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.7% | 3,108,301 | $52.9M |
| Osaic Holdings, Inc. | 0.07% | Add +0.3% | 3,129,903 | $52.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -13.6% | 2,954,578 | $50.3M |
| Cwm, LLC | 0.13% | Reduce -1.1% | 2,605,968 | $44.3M |
| UBS Group AG | 0.01% | Reduce -13.4% | 2,195,126 | $37.3M |
| Cetera Investment Advisers | 0.04% | Add +37.9% | 2,050,384 | $34.9M |
| Royal Bank of Canada | 0.01% | Reduce -15.7% | 1,741,835 | $29.6M |
| Brookstone Capital Management | 0.27% | Reduce -5.3% | 1,347,705 | $22.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +11.6% | 1,290,272 | $21.9M |
| Sound Income Strategies, LLC | 1.14% | Add +3.0% | 1,213,998 | $20.8M |
| HUB Investment Partners, LLC | 0.75% | Reduce -5.7% | 1,205,865 | $20.5M |
| Sims Investment Management, LLC | 6.71% | Add +6.0% | 1,090,655 | $18.6M |
| Principal Securities, Inc. | 0.28% | Reduce -5.2% | 988,061 | $16.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 976,422 | $16.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -14.5% | 967,895 | $16.5M |
| J.W. Cole Advisors, Inc. | 0.31% | Reduce -9.6% | 946,672 | $16.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +189.8% | 753,085 | $12.8M |
| Mission Hills Financial Advisory, LLC | 6.34% | Add +20.6% | 701,789 | $11.9M |
| MML Investors Services, LLC | 0.03% | Reduce -3.1% | 683,525 | $11.6M |
| SBI Securities Co., Ltd. | 0.29% | Add +0.1% | 673,193 | $11.5M |
| Caerus Investment Advisors, LLC | 4.58% | Add +7.5% | 657,895 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 601,418 | $10.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -36.1% | 597,586 | $10.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.0% | 596,802 | $10.2M |
| Atlas Private Wealth Advisors | 2.24% | Reduce -52.4% | 537,468 | $9.1M |
| Beta Wealth Group, Inc. | 3.58% | New | 533,730 | $9.1M |
| Kestra Advisory Services, LLC | 0.04% | Add +38.7% | 513,511 | $8.7M |
| Harbour Investments, Inc. | 0.19% | Add +8.1% | 504,505 | $8.6M |
| IMC-Chicago, LLC | 0.15% | New | 493,623 | $8.4M |
| International Assets Investment Management, LLC | 0.60% | Add +14.2% | 493,270 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 402,046 | $6.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.2% | 354,341 | $6.0M |
| Equitable Holdings, Inc. | 0.04% | Add +13.3% | 347,514 | $5.9M |
| Thrive Capital Management, LLC | 1.51% | Add +9.3% | 345,028 | $5.9M |
| Jefferies Financial Group Inc. | 0.05% | Add +3.6% | 339,133 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +1.5% | 331,850 | $5.7M |
| NFSG Corp | 0.83% | Reduce -13.8% | 327,275 | $5.6M |
| Solutions 4 Wealth, Ltd | 8.52% | Add +15.5% | 322,790 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -9.1% | 314,001 | $5.3M |
| NewEdge Advisors, LLC | 0.02% | Add +8.8% | 294,533 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +1.8% | 280,447 | $4.8M |
| Retirement Planning Group, LLC / NY | 3.45% | Add +2.5% | 271,381 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +4.4% | 270,334 | $4.6M |
| Arq Wealth Advisors, LLC | 1.36% | Add +68.5% | 269,371 | $4.6M |
| Summit Financial, LLC | 0.07% | New | 268,639 | $4.6M |
| Dynamic Advisor Solutions LLC | 0.13% | Reduce -7.9% | 263,923 | $4.5M |
| PFG Investments, LLC | 0.23% | Add +2.1% | 260,443 | $4.4M |
| NWF Advisory Services Inc. | 0.47% | Reduce -4.3% | 253,785 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 241,508 | $4.1M |
| Independent Financial Group, LLC | 0.10% | Reduce -16.7% | 239,722 | $4.1M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -4.4% | 225,372 | $3.8M |
| Mariner, LLC | 0.00% | Add +2.7% | 216,874 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +23.0% | 211,461 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.7% | 195,012 | $3.3M |
| HBW Advisory Services LLC | 0.37% | Reduce -0.9% | 194,104 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.2% | 193,898 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -21.8% | 193,831 | $3.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.63% | Add +26.7% | 191,458 | $3.3M |
| Pinnacle Financial Partners Inc | 0.08% | No change | 190,133 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +8.2% | 181,619 | $3.1M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -3.6% | 180,370 | $3.1M |
| San Luis Wealth Advisors LLC | 0.55% | Add +10.5% | 178,641 | $3.0M |
| Diversify Advisory Services, LLC | 0.10% | Add +0.2% | 171,655 | $3.0M |
| Anchor Capital Management Group Inc | 1.46% | No change | 169,500 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Add +703.9% | 168,379 | $2.9M |
| Creative Planning | 0.00% | Add +20.3% | 167,586 | $2.9M |
| Wedbush Securities Inc. | 0.09% | Reduce -3.9% | 166,200 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +20.3% | 163,531 | $2.8M |
| Redwood Financial Network Corp | 1.75% | Reduce -0.7% | 162,742 | $2.8M |
| Ameritas Advisory Services, LLC | 0.18% | Add +6.6% | 160,238 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -3.8% | 154,087 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +432.3% | 150,923 | $2.6M |
| Accel Wealth Management | 0.72% | Reduce -8.2% | 144,596 | $2.5M |
| RDA Financial Network | 0.59% | Reduce -1.1% | 141,187 | $2.4M |
| Hunter Associates Investment Management LLC | 0.32% | Add +2.6% | 137,849 | $2.3M |
| Wealthspire Retirement, LLC | 0.15% | Reduce -11.0% | 135,621 | $2.3M |
| Belpointe Asset Management LLC | 0.09% | Reduce -3.0% | 132,287 | $2.3M |
| Note Advisors, LLC | 1.33% | Add +18.5% | 131,028 | $2.2M |
| Institute for Wealth Management, LLC. | 0.23% | Reduce -5.4% | 130,826 | $2.2M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -0.1% | 126,979 | $2.2M |
| Van Hulzen Asset Management, LLC | 0.16% | Add +8.5% | 126,694 | $2.2M |
| Perissos Private Wealth Management, LLC | 1.56% | Reduce -3.9% | 126,301 | $2.1M |
| Aventura Private Wealth, LLC | 0.78% | Add +0.4% | 124,901 | $2.1M |
| Joseph P. Lucia & Associates, LLC | 0.79% | Reduce -4.1% | 123,234 | $2.1M |
| Investment Partners Asset Management, Inc. | 1.38% | Reduce -0.2% | 123,009 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -39.3% | 122,168 | $2.1M |
| Rockport Wealth LLC | 0.41% | Add +9.1% | 118,578 | $2.0M |
| J. Team Financial, Inc. | 2.04% | — | 118,347 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +152.9% | 116,352 | $2.0M |
| Sowell Financial Services LLC | 0.07% | Add +0.3% | 114,591 | $1.9M |
| Flaharty Asset Management, LLC | 0.25% | Add +4.7% | 113,974 | $1.9M |
| Truepoint, Inc. | 0.04% | No change | 112,171 | $1.9M |
| Simplicity Wealth,LLC | 0.11% | Reduce -64.1% | 112,119 | $1.9M |
| Verus Capital Partners, LLC | 0.15% | Add +17.1% | 109,719 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 108,908 | $1.9M |
| Fiduciary Group, LLC | 0.16% | No change | 109,099 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +24.2% | 108,810 | $1.9M |
| Vicus Capital | 0.14% | Add +20.2% | 108,051 | $1.8M |
| Independent Wealth Network Inc. | 0.59% | Add +4.2% | 107,603 | $1.8M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +2.9% | 105,842 | $1.8M |
| Global Retirement Partners, LLC | 0.04% | Add +44.2% | 105,408 | $1.8M |
| HighTower Advisors, LLC | 0.00% | New | 102,499 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Reduce -31.3% | 98,270 | $1.7M |
| APS Management Group, Inc. | 1.48% | — | 97,941 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -80.6% | 97,924 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.8% | 96,552 | $1.6M |
| PMG Family Office LLC | 1.82% | — | 95,831 | $1.6M |
| Register Financial Advisors LLC | 0.62% | Add +8.0% | 91,975 | $1.6M |
| Owen LaRue, LLC | 0.60% | Reduce -61.6% | 90,001 | $1.5M |
| Collaborative Wealth Managment Inc. | 0.60% | Reduce -24.1% | 87,145 | $1.5M |
| Blue Chip Partners, LLC | 0.11% | Add +26.8% | 87,078 | $1.5M |
| Jump Financial, LLC | 0.02% | New | 86,885 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -70.0% | 86,024 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -2.0% | 84,155 | $1.4M |
| Sharpepoint LLC | 1.27% | Add +2.4% | 83,013 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Add +43.7% | 82,103 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -1.7% | 81,681 | $1.4M |
| BKM Wealth Management, LLC | 0.50% | Add +4.5% | 79,370 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Add +1.5% | 77,478 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.36% | Add +0.2% | 78,340 | $1.3M |
| Compound Planning, Inc. | 0.04% | Add +3.7% | 76,800 | $1.3M |
| &partners | 0.01% | Reduce -49.3% | 76,095 | $1.3M |
| Unique Wealth, LLC | 0.18% | Reduce -28.4% | 73,691 | $1.3M |
| Ulland Investment Advisors, LLC | 0.94% | Add +0.7% | 72,929 | $1.2M |
| Brookwood Investment Group LLC | 0.16% | Add +71.3% | 72,134 | $1.2M |
| Smart Portfolios, LLC | 1.16% | Reduce -0.7% | 70,727 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 69,717 | $1.2M |
| Roman Butler Fullerton & Co. | 0.32% | Add +20.1% | 67,548 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.15% | New | 68,665 | $1.2M |
| Comerica Bank | 0.00% | Reduce -13.3% | 68,445 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.5% | 66,536 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +61.9% | 66,183 | $1.1M |
| Wealth Effects LLC | 0.36% | Reduce -0.8% | 65,267 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +1.8% | 65,247 | $1.1M |
| Key Client Fiduciary Advisors, LLC | 0.37% | Reduce -3.9% | 64,711 | $1.1M |
| Curtis Advisory Group, LLC | 0.25% | Reduce -0.8% | 64,018 | $1.1M |
| Citadel Advisors | 0.00% | New | 63,443 | $1.1M |
| Bensler, LLC | 0.11% | Reduce -95.0% | 62,956 | $1.1M |
| HF Advisory Group, LLC | 0.39% | Add +3.1% | 62,832 | $1.1M |
| Jupiter Wealth Management LLC | 0.50% | No change | 62,034 | $1.1M |
| Triumph Capital Management | 0.28% | Add +8.1% | 61,967 | $1.1M |
| World Investment Advisors | 0.02% | Add +26.0% | 61,223 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.2% | 60,799 | $1.0M |
| Signal Advisors Wealth, LLC | 0.09% | Reduce -96.6% | 59,874 | $1.0M |
| RiverFront Investment Group, LLC | 0.02% | Add +2.4% | 59,592 | $1.0M |
| Retirement Planning Group, LLC | 0.03% | New | 58,710 | $999K |
| Kovack Advisors, Inc. | 0.09% | Add +8.1% | 55,908 | $951K |
| Keystone Financial Group | 0.07% | Add +19.5% | 54,633 | $929K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Reduce -16.2% | 54,566 | $928K |
| Barnes Wealth Management Group, Inc | 0.51% | Add +9.0% | 54,222 | $922K |
| Focus Partners Wealth | 0.00% | Add +4.7% | 54,090 | $920K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.4% | 52,998 | $901K |
| XML Financial, LLC | 0.07% | Reduce -2.1% | 51,606 | $878K |
| Baker Avenue Asset Management, LP | 0.02% | Add +0.4% | 51,427 | $875K |
| Compass Financial Services Inc | 0.38% | Add +9.1% | 50,414 | $858K |
| Castle Rock Wealth Management, LLC | 0.19% | Reduce -11.6% | 49,474 | $844K |
| McAdam, LLC | 0.04% | Add +15.1% | 49,414 | $841K |
| Lido Advisors, LLC | 0.00% | Reduce -9.4% | 47,749 | $812K |
| Scotia Capital Inc. | 0.00% | Add +3.6% | 47,671 | $811K |
| PSI Advisors, LLC | 0.20% | New | 45,567 | $775K |
| Garden State Investment Advisory Services LLC | 0.19% | Add +0.9% | 44,969 | $765K |
| Palacios Wealth Management, LLC | 0.50% | Add +17.2% | 44,923 | $764K |
| HRT Financial LP | 0.00% | Add +184.3% | 44,777 | $761K |
| Patten Group, Inc. | 0.14% | Add +12.7% | 43,453 | $739K |
| Sunbelt Securities, Inc. | 0.05% | Add +19.7% | 43,383 | $738K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.1% | 42,368 | $721K |
| Founders Financial Alliance, LLC | 0.14% | Add +23.4% | 42,313 | $720K |
| StoneX Group Inc. | 0.03% | Add +3.6% | 42,210 | $718K |
| Garner Asset Management Corp | 0.29% | Add +5.0% | 41,632 | $708K |
| Ibex Wealth Advisors | 0.07% | Reduce -0.7% | 41,611 | $708K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.8% | 40,944 | $696K |
| TLWM | 0.12% | Add +9.6% | 40,724 | $693K |
| Annex Advisory Services, LLC | 0.01% | Reduce -31.7% | 39,885 | $678K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -11.3% | 39,223 | $667K |
| Trilogy Capital Inc. | 0.03% | Add +88.3% | 38,329 | $652K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -21.9% | 37,733 | $642K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.0% | 37,542 | $639K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -40.2% | 37,372 | $636K |
| Advisory Services Network, LLC | 0.01% | Add +17.3% | 36,194 | $616K |
| Collier Financial | 0.46% | — | 35,681 | $607K |
| Retirement Financial Solutions, LLC | 0.19% | Add +7.5% | 35,619 | $606K |
| Comprehensive Money Management Services LLC | 0.42% | Reduce -2.1% | 35,074 | $597K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -19.6% | 34,189 | $596K |
| IFP Advisors, Inc | 0.02% | Reduce -9.3% | 34,913 | $594K |
| MAS Advisors LLC | 0.94% | Add +2.4% | 34,809 | $592K |
| Howard Wealth Management, LLC | 0.27% | Add +7.6% | 34,262 | $583K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +1.3% | 34,064 | $579K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.2% | 33,976 | $578K |
| Westend Capital Management, LLC | 0.17% | Add +4.9% | 33,805 | $575K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 32,955 | $561K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.5% | 32,809 | $558K |
| Level Four Advisory Services, LLC | 0.02% | Add +98.6% | 32,478 | $552K |
| Sovran Advisors, LLC | 0.05% | Reduce -15.0% | 31,611 | $551K |
| Front Row Advisors LLC | 0.18% | Add +73.4% | 31,660 | $539K |
| Bay Capital Advisors, LLC | 0.34% | Reduce -1.3% | 30,645 | $521K |
| Mgo One Seven LLC | 0.01% | Reduce -0.8% | 30,425 | $518K |
| Western Wealth Management, LLC | 0.03% | Add +9.9% | 30,160 | $513K |
| Moors & Cabot, Inc. | 0.02% | Add +1.0% | 30,018 | $511K |
| Channel Wealth LLC | 0.13% | Reduce -6.9% | 29,146 | $496K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 29,105 | $495K |
| City Center Advisors, LLC | 0.48% | Reduce -5.1% | 29,005 | $493K |
| World Equity Group, Inc. | 0.11% | Add +5.3% | 28,993 | $493K |
| Centaurus Financial, Inc. | 0.02% | Reduce -8.6% | 29,003 | $493K |
| Susquehanna International Group, LLP | 0.00% | Add +3.3% | 28,473 | $484K |
| Milestone Asset Management, LLC | 0.09% | Add +3.2% | 26,589 | $452K |
| Corient Private Wealth LP | 0.00% | Reduce -82.7% | 26,037 | $446K |
| ELCO Management Co., LLC | 0.23% | Reduce -17.9% | 26,200 | $446K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -17.0% | 26,101 | $444K |
| IFG Advisory, LLC | 0.02% | Add +3.9% | 25,638 | $436K |
| Hilltop Holdings Inc. | 0.02% | Reduce -3.8% | 25,024 | $426K |
| Transcend Capital Advisors, LLC | 0.03% | New | 24,742 | $421K |
| Mma Asset Management LLC | 0.14% | Add +101.1% | 24,676 | $420K |
| Westmount Partners, LLC | 0.11% | Add +0.5% | 24,562 | $419K |
| McDonald Partners LLC | 0.12% | No change | 24,500 | $417K |
| Northstar Advisory Group, LLC | 0.17% | Add +0.0% | 23,957 | $408K |
| Sax Wealth Advisors, LLC | 0.02% | Add +10.9% | 23,895 | $406K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -4.7% | 23,836 | $405K |
| AE Wealth Management LLC | 0.00% | Add +30.1% | 23,705 | $403K |
| Visionary Wealth Advisors | 0.02% | Add +9.5% | 23,613 | $402K |
| MBL Wealth, LLC | 0.04% | No change | 23,567 | $401K |
| Focus Financial Network, Inc. | 0.01% | Add +1.6% | 23,519 | $400K |
| Weaver Consulting Group | 0.10% | Reduce -25.3% | 23,243 | $395K |
| Lanark Financial, Inc. | 0.03% | Reduce -21.7% | 23,195 | $395K |
| Vanguard Capital Wealth Advisors | 0.32% | Reduce -9.6% | 23,159 | $394K |
| Cresset Asset Management, LLC | 0.00% | New | 22,332 | $380K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | Reduce -6.7% | 22,097 | $376K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.5% | 22,067 | $375K |
| Vertex Planning Partners, LLC | 0.07% | Reduce -1.5% | 21,941 | $373K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.0% | 21,771 | $370K |
| Bank of Montreal | 0.00% | Add +14.9% | 21,731 | $370K |
| Lifeworks Advisors, LLC | 0.05% | Add +32.2% | 21,148 | $360K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -18.5% | 20,787 | $354K |
| Pasadena Private Wealth, LLC | 0.05% | No change | 20,550 | $350K |
| Winnacle Wealth LLC | 0.26% | New | 18,685 | $336K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.2% | 19,199 | $327K |
| Alteri Wealth LLC | 0.11% | Add +22.1% | 18,720 | $318K |
| Tennessee Valley Asset Management Partners | 0.04% | New | 18,692 | $318K |
| Independent Advisor Alliance | 0.01% | Reduce -86.8% | 18,553 | $316K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.10% | No change | 18,411 | $313K |
| Strategic Financial Concepts, LLC | 0.05% | Add +4.6% | 18,299 | $311K |
| Trexquant Investment LP | 0.00% | Add +22.4% | 18,278 | $311K |
| First Commonwealth Financial Corp | 0.05% | No change | 18,131 | $308K |
| Evexia Wealth LLC | 0.09% | Add +6.0% | 17,905 | $307K |
| Reliant Wealth Planning | 0.10% | No change | 17,964 | $306K |
| Intrua Financial, LLC | 0.04% | Add +10.9% | 17,937 | $305K |
| Strategic Advisors LLC | 0.05% | No change | 17,900 | $304K |
| Fisher Asset Management | 0.00% | New | 17,670 | $301K |
| Synergy Investment Management, LLC | 0.11% | New | 17,591 | $299K |
| Vontobel Holding Ltd. | 0.00% | Add +15.7% | 17,359 | $295K |
| KW Wealth Management LLC | 0.50% | — | 17,322 | $295K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | Reduce -0.6% | 17,306 | $294K |
| United Advisor Group, LLC | 0.04% | Reduce -1.6% | 17,218 | $293K |
| Elevatus Welath Management | 0.08% | Add +18.9% | 17,177 | $292K |
| Meadowbrook Wealth Management, LLC | 0.30% | — | 16,850 | $287K |
| GeoWealth Management, LLC | 0.01% | Reduce -18.4% | 16,597 | $282K |
| Retirement Guys Formula LLC | 0.10% | Reduce -0.3% | 16,583 | $282K |
| BlackRock, Inc. | 0.00% | Reduce -64.4% | 16,548 | $281K |
| Regal Investment Advisors LLC | 0.02% | Reduce -2.2% | 16,467 | $280K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.3% | 16,381 | $279K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -49.3% | 16,257 | $277K |
| Meridian Wealth Management, LLC | 0.01% | Add +2.5% | 16,220 | $276K |
| Advyzon Investment Management, LLC | 0.05% | Reduce -25.6% | 16,065 | $273K |
| Avior Wealth Management, LLC | 0.01% | Reduce -7.9% | 15,936 | $271K |
| Money Concepts Capital Corp. | 0.02% | Reduce -38.3% | 15,935 | $271K |
| IMG Wealth Management, Inc. | 0.18% | Add +5.4% | 15,796 | $269K |
| Kapstone Financial Advisors LLC | 0.13% | Reduce -6.2% | 15,722 | $267K |
| Private Client Services, LLC | 0.09% | Add +21.4% | 15,688 | $267K |
| Berger Financial Group, Inc | 0.02% | New | 15,609 | $266K |
| PFG Advisors | 0.01% | Add +29.7% | 15,531 | $264K |
| Modern Wealth Management, LLC | 0.01% | New | 15,513 | $264K |
| Allworth Financial LP | 0.00% | Reduce -22.2% | 15,369 | $261K |
| Prospect Financial Services LLC | 0.15% | Reduce -19.0% | 15,266 | $260K |
| ETF Store, Inc. | 0.27% | Add +1.8% | 15,055 | $256K |
| PBMares Wealth Management LLC | 0.04% | New | 14,980 | $255K |
| Encompass More Asset Management | 0.05% | Add +6.3% | 14,973 | $255K |
| Advisor OS, LLC | 0.02% | New | 14,534 | $247K |
| Sapient Capital LLC | 0.00% | Add +1.7% | 14,301 | $243K |
| Dunhill Financial, LLC | 0.08% | No change | 14,251 | $242K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.8% | 13,866 | $236K |
| Ignite Planners, LLC | 0.04% | New | 13,848 | $236K |
| MinichMacGregor Wealth Management, LLC | 0.05% | Reduce -26.7% | 13,808 | $235K |
| ORBA Wealth Advisors, L.L.C. | 0.19% | Reduce -0.9% | 13,634 | $232K |
| Country Club Bank | 0.01% | Reduce -13.6% | 13,554 | $230K |
| Great Waters Wealth Management | 0.03% | Add +0.5% | 13,515 | $230K |
| MJP Associates Inc. | 0.03% | New | 13,421 | $228K |
| Medallion Wealth Advisors, LLC | 0.08% | Add +54.8% | 13,395 | $228K |
| Invera Wealth Advisors, LLC | 0.14% | No change | 13,387 | $228K |
| Brass Tax Wealth Management, Inc. | 0.04% | No change | 13,163 | $224K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 13,026 | $222K |
| BlackDiamond Wealth Management, LLC | 0.12% | Reduce -13.4% | 12,595 | $214K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.5% | 12,501 | $213K |
| Smartleaf Asset Management LLC | 0.01% | Add +116.2% | 12,415 | $211K |
| Copley Financial Group, Inc. | 0.14% | New | 12,273 | $209K |
| OneDigital Investment Advisors LLC | 0.00% | Add +20.0% | 12,093 | $206K |
| Sage Capital Management, LLC | 0.09% | Add +1.6% | 12,057 | $205K |
| Axis Wealth Partners, LLC | 0.12% | No change | 12,038 | $205K |
| RMR Wealth Builders | 0.02% | New | 11,455 | $195K |
| Acorn Wealth Advisors, LLC | 0.06% | No change | 11,441 | $195K |
| Private Advisory Group LLC | 0.02% | New | 11,374 | $193K |
| AlphaCore Capital LLC | 0.01% | Reduce -13.4% | 11,318 | $193K |
| Southland Equity Partners LLC | 0.04% | No change | 11,202 | $191K |
| Columbia Advisory Partners LLC | 0.13% | New | 11,192 | $190K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +4.7% | 11,150 | $190K |
| AQR Capital Management | 0.00% | New | 11,106 | $189K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +3.0% | 11,075 | $188K |
| TD Waterhouse Canada Inc. | 0.00% | Add +22.5% | 10,900 | $186K |
| Helium Advisors LLC | 0.15% | Reduce -25.5% | 10,853 | $185K |
| Atticus Wealth Management, LLC | 0.05% | Add +49.5% | 10,831 | $184K |
| Florida Financial Advisors, LLC | 0.06% | New | 10,712 | $182K |
| AdvisorNet Financial, Inc | 0.01% | Add +53.9% | 10,675 | $182K |
| XTX Topco Ltd | 0.01% | New | 10,530 | $179K |
| Manske Wealth Management | 0.05% | Reduce -26.3% | 10,371 | $176K |
| Private Trust Co. NA | 0.02% | No change | 10,324 | $176K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +0.7% | 10,151 | $173K |
| Sunpointe, LLC | 0.06% | No change | 10,123 | $172K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 10,106 | $172K |
| Three Magnolias Financial Advisors, LLC | 0.11% | Reduce -79.5% | 10,072 | $171K |
| Infinity Wealth Counsel, LLC | 0.17% | No change | 10,000 | $170K |
| Ashford Capital Management Inc. | 0.02% | No change | 10,000 | $170K |
| Summit Trail Advisors, LLC | 0.00% | New | 10,000 | $170K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.2% | 9,723 | $165K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $162K |
| TD Private Client Wealth LLC | 0.00% | New | 9,323 | $159K |
| Ameriflex Group, Inc. | 0.06% | New | 8,852 | $151K |
| Realta Investment Advisors | 0.05% | Add +24.7% | 8,807 | $150K |
| Evolution Wealth Management Inc. | 0.15% | Reduce -8.2% | 8,588 | $146K |
| First Community Trust NA | 0.11% | Reduce -15.1% | 8,251 | $140K |
| Qube Research & Technologies Ltd | 0.00% | Add +222.6% | 7,438 | $127K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.3% | 7,408 | $126K |
| FMR LLC | 0.00% | Add +0.1% | 7,248 | $123K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,932 | $118K |
| Citigroup Inc. | 0.00% | New | 6,800 | $116K |
| Creative Financial Designs Inc. | 0.01% | Reduce -18.7% | 6,177 | $105K |
| Tucker Asset Management LLC | 0.03% | No change | 5,941 | $101K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +70.0% | 5,101 | $87K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 5,000 | $85K |
| Spire Wealth Management | 0.00% | Reduce -42.2% | 4,627 | $79K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.5% | 4,084 | $69K |
| MAI Capital Management | 0.00% | Reduce -33.8% | 4,067 | $69K |
| Murphy & Mullick Capital Management Corp | 0.05% | Add +1.8% | 3,638 | $62K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.5% | 3,616 | $62K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 3,578 | $61K |
| Strategic Advocates LLC | 0.02% | New | 3,552 | $60K |
| Darwin Wealth Management, LLC | 0.02% | No change | 3,532 | $60K |
| US Bancorp \de | 0.00% | Reduce -84.6% | 3,313 | $56K |
| Investors Research Corp | 0.01% | No change | 3,204 | $55K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,029 | $52K |
| Activest Wealth Management | 0.01% | No change | 2,939 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 2,752 | $47K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | No change | 2,721 | $46K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,700 | $46K |
| Armor Investment Advisors, LLC | 0.01% | No change | 2,692 | $46K |
| Matrix Private Capital Group LLC | 0.02% | No change | 2,600 | $44K |
| Bayforest Capital Ltd | 0.02% | Add +192.1% | 2,512 | $43K |
| Chung Wu Investment Group, LLC | 0.03% | Reduce -32.4% | 2,300 | $39K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $38K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,200 | $37K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 2,050 | $35K |
| KERR FINANCIAL PLANNING Corp | 0.04% | — | 1,724 | $30K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.1% | 1,652 | $28K |
| Signaturefd, LLC | 0.00% | Reduce -88.3% | 1,600 | $27K |
| Larson Financial Group LLC | 0.00% | Add +3.1% | 1,515 | $26K |
| MGB Wealth Management, LLC | 0.01% | Reduce -50.7% | 1,500 | $26K |
| Versant Capital Management, Inc | 0.00% | No change | 1,500 | $26K |
| Chelsea Counsel Co. | 0.01% | Reduce -89.9% | 1,400 | $24K |
| WealthShield Partners, LLC | 0.00% | No change | 1,240 | $21K |
| Dogwood Wealth Management LLC | 0.01% | Add +3.0% | 1,188 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $19K |
| Rossby Financial, LCC | 0.01% | Reduce -50.0% | 1,000 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $17K |
| Eastern Bank | 0.00% | New | 800 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | New | 792 | $13K |
| Pathway Financial Advisers, LLC | 0.00% | New | 716 | $12K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 691 | $12K |
| Gables Capital Management Inc. | 0.00% | No change | 655 | $11K |
| Aspect Partners, LLC | 0.01% | Add +3.0% | 643 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +38.3% | 571 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 502 | $9K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| ORG Partners LLC | 0.00% | No change | 450 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +38500.0% | 386 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -92.2% | 383 | $7K |
| Luminist Capital LLC | 0.01% | Reduce -4.6% | 377 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 322 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $4K |
| REAP Financial Group, LLC | 0.00% | Add +20.7% | 210 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -97.7% | 209 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 200 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $3K |
| Kilter Group LLC | 0.00% | New | 173 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 166 | $3K |
| Biltmore Family Office, LLC | 0.00% | Reduce -80.0% | 150 | $3K |
| Crewe Advisors LLC | 0.00% | Reduce -12.3% | 135 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 106 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +3.0% | 104 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.0% | 77 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $1K |
| Costello Asset Management, INC | 0.00% | Add +1.8% | 58 | $994 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $409 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $341 |
| Abich Financial Wealth Management LLC | 0.00% | — | 18 | $306 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $60 |
"% 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.