Global X Nasd 100 Cov CallQYLDETF
13F holders, Q4 2025 (December 31)430holders +19
37new positions
37sold out
$17.54avg. 13F price*
At the end of Q4 2025, 430 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, up 19 from Q3 2025. 37 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($204.7M), Morgan Stanley ($201.5M) and Bank of America Corp. ($85.8M).
- Company
- Global X Nasd 100 Cov Call
- CUSIP
- 37954Y483
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $19.0M |
| Exits | 37 | $242.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,242,008 shares bought and 19,510,413 shares sold, net −15,268,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 430 holders
| LPL Financial LLC | 0.06% | Add +2.8% | 11,586,603 | $204.7M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 11,403,699 | $201.5M |
| Bank of America Corp. | 0.01% | Reduce -5.4% | 4,852,861 | $85.8M |
| Wells Fargo & Company | 0.01% | Reduce -2.2% | 4,105,971 | $72.6M |
| Nissay Asset Management Corp. /Japan | 0.35% | No change | 3,849,837 | $68.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.1% | 2,950,424 | $52.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.4% | 2,599,939 | $46.0M |
| Cwm, LLC | 0.12% | Reduce -2.3% | 2,545,651 | $45.0M |
| Osaic Holdings, Inc. | 0.06% | Reduce -24.1% | 2,376,624 | $42.0M |
| Cetera Investment Advisers | 0.04% | Reduce -2.5% | 1,999,044 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 1,785,168 | $31.5M |
| UBS Group AG | 0.01% | Reduce -18.8% | 1,783,241 | $31.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3.7% | 1,338,566 | $23.7M |
| Brookstone Capital Management | 0.27% | Reduce -0.7% | 1,337,693 | $23.6M |
| Foguth Wealth Management, LLC. | 3.41% | — | 1,244,664 | $22.0M |
| Sound Income Strategies, LLC | 0.98% | Reduce -5.0% | 1,152,650 | $20.6M |
| Sims Investment Management, LLC | 6.94% | Add +1.9% | 1,111,105 | $19.6M |
| HUB Investment Partners, LLC | 0.53% | Reduce -8.8% | 1,099,407 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 1,086,860 | $19.2M |
| Principal Securities, Inc. | 0.27% | Add +1.5% | 1,002,702 | $17.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -0.3% | 964,519 | $17.0M |
| Mission Hills Financial Advisory, LLC | 7.03% | Add +7.4% | 753,812 | $13.3M |
| MML Investors Services, LLC | 0.03% | Add +4.8% | 716,090 | $12.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.9% | 632,074 | $11.2M |
| SBI Securities Co., Ltd. | 0.28% | Reduce -8.2% | 618,152 | $10.9M |
| Caerus Investment Advisors, LLC | 3.62% | Reduce -6.8% | 613,338 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 603,803 | $10.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 598,333 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +464.2% | 552,450 | $9.8M |
| Harbour Investments, Inc. | 0.20% | Add +8.5% | 547,357 | $9.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.8% | 527,877 | $9.3M |
| Beta Wealth Group, Inc. | 3.67% | Reduce -3.1% | 517,009 | $9.1M |
| Atlas Private Wealth Advisors | 2.02% | Reduce -9.0% | 489,158 | $8.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +36.6% | 483,946 | $8.6M |
| Thrive Capital Management, LLC | 1.87% | Add +37.8% | 475,501 | $8.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -36.9% | 475,085 | $8.4M |
| International Assets Investment Management, LLC | 0.57% | Reduce -3.8% | 474,684 | $8.4M |
| Baker Avenue Asset Management, LP | 0.18% | Add +741.4% | 432,687 | $7.6M |
| Jefferies Financial Group Inc. | 0.06% | Add +13.3% | 384,067 | $6.8M |
| Equitable Holdings, Inc. | 0.04% | Add +2.6% | 356,445 | $6.3M |
| Solutions 4 Wealth, Ltd | 9.09% | Add +5.5% | 340,402 | $6.0M |
| NewEdge Advisors, LLC | 0.02% | Add +13.4% | 334,082 | $5.9M |
| Private Advisor Group, LLC | 0.03% | Add +4.2% | 327,075 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 311,633 | $5.5M |
| NFSG Corp | 0.84% | Reduce -6.1% | 307,442 | $5.4M |
| PFG Investments, LLC | 0.26% | Add +18.0% | 307,387 | $5.4M |
| Cerity Partners LLC | 0.01% | Reduce -13.4% | 287,437 | $5.1M |
| Pinnacle Financial Partners, Inc. | 0.04% | — | 282,574 | $5.0M |
| Arq Wealth Advisors, LLC | 1.30% | Add +1.1% | 272,248 | $4.8M |
| Retirement Planning Group, LLC / NY | 3.28% | Add +0.2% | 271,916 | $4.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -0.7% | 268,487 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -6.3% | 262,721 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 243,439 | $4.3M |
| CreativeOne Wealth, LLC | 0.10% | Add +30.5% | 235,444 | $4.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.74% | Add +21.7% | 233,078 | $4.1M |
| IMC-Chicago, LLC | 0.07% | Reduce -53.9% | 227,768 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +48.8% | 224,609 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -0.7% | 223,856 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.5% | 221,009 | $3.9M |
| Independent Financial Group, LLC | 0.09% | Reduce -9.8% | 216,188 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 206,188 | $3.6M |
| Wealthfront Advisers LLC | 0.01% | Add +6.0% | 205,584 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +11.2% | 201,939 | $3.6M |
| Old Mission Capital LLC | 0.13% | New | 193,007 | $3.4M |
| Mariner, LLC | 0.00% | Reduce -12.2% | 190,454 | $3.4M |
| Creative Planning | 0.00% | Add +10.5% | 185,213 | $3.3M |
| HBW Advisory Services LLC | 0.35% | Reduce -5.0% | 184,480 | $3.3M |
| Summit Financial, LLC | 0.05% | Reduce -32.3% | 181,998 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +8.2% | 176,884 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.4% | 175,541 | $3.1M |
| Diversify Advisory Services, LLC | 0.10% | Add +0.1% | 171,877 | $3.1M |
| Wedbush Securities Inc. | 0.09% | Add +3.5% | 172,056 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 167,062 | $3.0M |
| NWF Advisory Services Inc. | 0.32% | Reduce -34.7% | 165,635 | $2.9M |
| Anchor Capital Management Group Inc | 1.46% | No change | 169,500 | $2.9M |
| Belpointe Asset Management LLC | 0.10% | Add +23.1% | 162,787 | $2.9M |
| WCG Wealth Advisors LLC | 0.08% | Add +26.9% | 161,181 | $2.8M |
| Redwood Financial Network Corp | 1.78% | Reduce -2.7% | 158,326 | $2.8M |
| &partners | 0.01% | Add +105.3% | 156,249 | $2.8M |
| Level Four Advisory Services, LLC | 0.08% | Add +341.7% | 143,455 | $2.5M |
| Note Advisors, LLC | 1.29% | Add +9.1% | 143,010 | $2.5M |
| RDA Financial Network | 0.60% | Add +0.2% | 141,462 | $2.5M |
| Hunter Associates Investment Management LLC | 0.33% | Add +2.2% | 140,901 | $2.5M |
| Rockport Wealth LLC | 0.47% | Add +15.4% | 136,865 | $2.4M |
| Accel Wealth Management | 0.65% | Reduce -7.3% | 134,076 | $2.4M |
| Wealthspire Retirement, LLC | 0.14% | Reduce -1.9% | 133,087 | $2.4M |
| SageGuard Financial Group, LLC | 0.36% | — | 127,468 | $2.3M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -20.7% | 127,129 | $2.2M |
| Perissos Private Wealth Management, LLC | 1.90% | Reduce -1.5% | 124,371 | $2.2M |
| Joseph P. Lucia & Associates, LLC | 0.78% | Reduce -0.7% | 122,327 | $2.2M |
| Institute for Wealth Management, LLC. | 0.23% | Reduce -6.7% | 122,004 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.9% | 121,710 | $2.2M |
| J. Team Financial, Inc. | 2.13% | Add +1.9% | 120,564 | $2.1M |
| Kingswood Wealth Advisors, LLC | 0.10% | Add +81.9% | 120,388 | $2.1M |
| San Luis Wealth Advisors LLC | 0.35% | Reduce -32.8% | 119,976 | $2.1M |
| Flaharty Asset Management, LLC | 0.26% | Add +3.7% | 118,233 | $2.1M |
| Sowell Financial Services LLC | 0.07% | Add +0.5% | 115,163 | $2.0M |
| Independent Wealth Network Inc. | 0.61% | Add +5.2% | 113,225 | $2.0M |
| Vicus Capital | 0.15% | Add +3.8% | 112,156 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 109,880 | $2.0M |
| Fiduciary Group, LLC | 0.16% | Reduce -0.0% | 109,063 | $1.9M |
| Brookwood Investment Group LLC | 0.22% | Add +42.3% | 102,650 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +252.0% | 100,224 | $1.8M |
| Truepoint, Inc. | 0.04% | Reduce -11.9% | 98,785 | $1.7M |
| BKM Wealth Management, LLC | 0.64% | Add +24.2% | 98,575 | $1.7M |
| APS Management Group, Inc. | 1.49% | Add +0.5% | 98,439 | $1.7M |
| Aventura Private Wealth, LLC | 0.62% | Reduce -21.5% | 98,069 | $1.7M |
| Global Retirement Partners, LLC | 0.03% | Reduce -10.3% | 94,507 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.8% | 93,434 | $1.7M |
| Two Sigma Securities, LLC | 0.23% | New | 93,363 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +10.8% | 90,543 | $1.6M |
| Sharpepoint LLC | 0.96% | Add +9.1% | 90,526 | $1.6M |
| Kovack Advisors, Inc. | 0.08% | Add +61.3% | 90,182 | $1.6M |
| Prospera Financial Services Inc | 0.03% | Add +9.1% | 89,542 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -14.4% | 809,887 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Reduce -11.0% | 87,499 | $1.5M |
| Roman Butler Fullerton & Co. | 0.40% | Add +27.3% | 85,970 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +2.1% | 85,960 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +1042.6% | 84,984 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | Add +29.0% | 84,174 | $1.5M |
| Compound Planning, Inc. | 0.04% | Add +9.5% | 84,073 | $1.5M |
| Register Financial Advisors LLC | 0.58% | Reduce -8.9% | 83,825 | $1.5M |
| Van Hulzen Asset Management, LLC | 0.11% | Reduce -34.5% | 83,004 | $1.5M |
| PMG Family Office LLC | 1.67% | Reduce -14.5% | 81,898 | $1.4M |
| Blue Chip Partners, LLC | 0.10% | Reduce -7.8% | 80,330 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Add +3.0% | 79,786 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -17.5% | 79,682 | $1.4M |
| Beam Wealth Advisors, Inc. | 0.38% | Add +0.0% | 78,372 | $1.4M |
| Arax Advisory Partners | 0.04% | New | 76,915 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +25.3% | 76,159 | $1.3M |
| World Investment Advisors | 0.02% | Add +17.8% | 72,102 | $1.3M |
| Unique Wealth, LLC | 0.18% | Reduce -2.5% | 71,837 | $1.3M |
| Ulland Investment Advisors, LLC | 1.01% | Reduce -2.9% | 70,827 | $1.3M |
| Comerica Bank | 0.00% | Add +1.6% | 69,520 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.15% | Reduce -0.4% | 68,365 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -20.8% | 68,107 | $1.2M |
| Premier Private Wealth Management LLC | 1.23% | — | 66,294 | $1.2M |
| HF Advisory Group, LLC | 0.41% | Add +6.4% | 66,881 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 66,423 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | New | 65,923 | $1.2M |
| Retirement Planning Group, LLC | 0.04% | Add +9.8% | 64,437 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.4% | 64,285 | $1.1M |
| RiverFront Investment Group, LLC | 0.02% | Add +6.9% | 63,701 | $1.1M |
| Bensler, LLC | 0.11% | Reduce -0.1% | 62,889 | $1.1M |
| Wealth Effects LLC | 0.34% | Reduce -5.0% | 61,994 | $1.1M |
| Triumph Capital Management | 0.23% | Reduce -0.7% | 61,506 | $1.1M |
| Jupiter Wealth Management LLC | 0.48% | No change | 62,034 | $1.1M |
| Collaborative Wealth Managment Inc. | 0.38% | Reduce -29.6% | 61,349 | $1.1M |
| Key Client Fiduciary Advisors, LLC | 0.37% | Reduce -6.2% | 60,670 | $1.1M |
| Curtis Advisory Group, LLC | 0.22% | Reduce -5.5% | 60,482 | $1.1M |
| TrueMark Investments, LLC | 0.20% | New | 59,045 | $1.0M |
| Compass Financial Services Inc | 0.44% | Add +14.1% | 57,522 | $1.0M |
| McAdam, LLC | 0.05% | Add +16.0% | 57,336 | $1.0M |
| Signal Advisors Wealth, LLC | 0.08% | Reduce -5.4% | 56,614 | $1.0M |
| Simplicity Wealth,LLC | 0.06% | Reduce -51.1% | 54,843 | $969K |
| Keystone Financial Group | 0.07% | No change | 54,633 | $965K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Reduce -3.2% | 52,814 | $933K |
| Barnes Wealth Management Group, Inc | 0.50% | Reduce -3.4% | 52,374 | $925K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -80.4% | 51,652 | $913K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -51.4% | 51,433 | $909K |
| Tortuga Wealth Management, Inc | 0.94% | — | 50,685 | $896K |
| XML Financial, LLC | 0.07% | Reduce -2.6% | 50,239 | $888K |
| Benchmark Financial, LLC | 0.88% | — | 50,000 | $884K |
| Verus Capital Partners, LLC | 0.06% | Reduce -54.7% | 49,706 | $878K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -57.7% | 49,205 | $869K |
| PSI Advisors, LLC | 0.22% | Add +7.5% | 49,000 | $866K |
| Blair William & Co. | 0.00% | Reduce -60.9% | 47,834 | $845K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.3% | 47,559 | $840K |
| Lido Advisors, LLC | 0.00% | Reduce 0.0% | 47,748 | $816K |
| Garden State Investment Advisory Services LLC | 0.19% | Reduce -0.1% | 44,911 | $794K |
| AE Wealth Management LLC | 0.00% | Add +87.2% | 44,368 | $784K |
| TLWM | 0.13% | Add +1.1% | 41,155 | $727K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.7% | 40,805 | $721K |
| Ibex Wealth Advisors | 0.07% | Reduce -3.0% | 40,351 | $713K |
| Garner Asset Management Corp | 0.27% | Reduce -4.8% | 39,635 | $700K |
| StoneX Group Inc. | 0.03% | Reduce -6.1% | 39,617 | $700K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 39,223 | $693K |
| Corient Private Wealth LP | 0.00% | Add +50.5% | 39,186 | $692K |
| Focus Partners Wealth | 0.00% | Reduce -25.0% | 40,549 | $690K |
| Collier Financial | 0.51% | Add +8.4% | 38,678 | $683K |
| Oakmont Advisory Group, LLC | 0.73% | — | 38,659 | $683K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -11.1% | 38,588 | $682K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +11.5% | 37,995 | $671K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -8.4% | 37,521 | $663K |
| Trilogy Capital Inc. | 0.03% | Reduce -2.9% | 37,232 | $658K |
| Founders Financial Alliance, LLC | 0.12% | Reduce -12.8% | 36,920 | $652K |
| Advisory Services Network, LLC | 0.01% | Add +1.6% | 36,771 | $650K |
| E-Wealth Partners, LLC | 0.54% | — | 36,067 | $637K |
| Howard Wealth Management, LLC | 0.27% | Add +2.8% | 35,231 | $623K |
| Comprehensive Money Management Services LLC | 0.43% | Reduce -0.2% | 35,009 | $619K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 34,960 | $618K |
| Western Wealth Management, LLC | 0.03% | Add +13.5% | 34,221 | $605K |
| Castle Rock Wealth Management, LLC | 0.13% | Reduce -31.3% | 33,967 | $599K |
| Westend Capital Management, LLC | 0.17% | No change | 33,805 | $597K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.8% | 33,413 | $590K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.1% | 33,114 | $588K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 32,956 | $582K |
| Mgo One Seven LLC | 0.01% | Add +8.2% | 32,927 | $582K |
| EP Wealth Advisors, LLC | 0.00% | — | 32,364 | $572K |
| Front Row Advisors LLC | 0.19% | No change | 31,660 | $559K |
| Moors & Cabot, Inc. | 0.02% | Add +2.1% | 30,656 | $542K |
| Channel Wealth LLC | 0.14% | Add +5.0% | 30,609 | $541K |
| Hilltop Holdings Inc. | 0.03% | Add +20.3% | 30,094 | $532K |
| City Center Advisors, LLC | 0.49% | Add +3.5% | 30,011 | $530K |
| Sovran Advisors, LLC | 0.04% | Reduce -7.0% | 29,409 | $526K |
| Bay Capital Advisors, LLC | 0.32% | Reduce -3.7% | 29,515 | $522K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +0.5% | 29,242 | $517K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 29,242 | $517K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.2% | 28,947 | $509K |
| World Equity Group, Inc. | 0.14% | Reduce -1.2% | 28,654 | $506K |
| Genesis Financial Group, LLC | 0.29% | — | 27,973 | $494K |
| Carlson Financial, Inc. | 0.28% | — | 27,626 | $488K |
| IFG Advisory, LLC | 0.02% | Add +6.4% | 27,278 | $482K |
| Sax Wealth Advisors, LLC | 0.02% | Add +10.6% | 26,430 | $467K |
| Synergy Investment Management, LLC | 0.16% | Add +49.8% | 26,343 | $465K |
| Scotia Capital Inc. | 0.00% | Reduce -44.8% | 26,302 | $465K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.2% | 25,529 | $451K |
| Transcend Capital Advisors, LLC | 0.03% | Add +2.9% | 25,456 | $450K |
| Visionary Wealth Advisors | 0.02% | Add +4.1% | 24,579 | $434K |
| Westmount Partners, LLC | 0.11% | No change | 24,562 | $434K |
| McDonald Partners LLC | 0.14% | No change | 24,500 | $433K |
| Northstar Advisory Group, LLC | 0.15% | Add +0.0% | 23,962 | $423K |
| XTX Topco Ltd | 0.01% | Add +126.8% | 23,880 | $422K |
| Valeo Financial Advisors, LLC | 0.01% | New | 23,820 | $421K |
| MBL Wealth, LLC | 0.03% | No change | 23,567 | $416K |
| ELCO Management Co., LLC | 0.26% | Reduce -10.7% | 23,400 | $413K |
| KW Wealth Management LLC | 0.61% | Add +32.1% | 22,885 | $404K |
| Cresset Asset Management, LLC | 0.00% | Add +1.9% | 22,752 | $402K |
| Hyundai Investments Co., Ltd. | 0.39% | New | 22,439 | $398K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -33.9% | 22,470 | $397K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.0% | 22,416 | $396K |
| Vertex Planning Partners, LLC | 0.09% | Add +1.5% | 22,271 | $394K |
| Meadowbrook Wealth Management, LLC | 0.45% | Add +31.2% | 22,100 | $391K |
| Lanark Financial, Inc. | 0.03% | Reduce -5.0% | 22,032 | $389K |
| Elevatus Welath Management | 0.11% | Add +27.0% | 21,815 | $385K |
| Focus Financial Network, Inc. | 0.01% | Reduce -8.4% | 21,552 | $381K |
| Resolute Capital, LLC | 0.16% | — | 21,474 | $379K |
| First Heartland Consultants, Inc. | 0.03% | Add +3.0% | 21,416 | $378K |
| Vanguard Capital Wealth Advisors | 0.30% | Reduce -8.5% | 21,194 | $374K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -11.2% | 21,176 | $374K |
| Thrivent Financial for Lutherans | 0.00% | New | 20,858 | $369K |
| Palacios Wealth Management, LLC | 0.28% | Reduce -54.0% | 20,655 | $365K |
| Advyzon Investment Management, LLC | 0.04% | Add +26.1% | 20,261 | $358K |
| Berger Financial Group, Inc | 0.02% | Add +28.4% | 20,037 | $354K |
| Weaver Consulting Group | 0.08% | Reduce -15.9% | 19,552 | $345K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.8% | 19,040 | $336K |
| Milestone Asset Management, LLC | 0.06% | Reduce -28.7% | 18,958 | $335K |
| Alteri Wealth LLC | 0.11% | Add +1.3% | 18,957 | $335K |
| TopTier Wealth Management, LLC | 0.23% | — | 18,886 | $334K |
| Bank of Montreal | 0.00% | Reduce -14.4% | 18,599 | $329K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.10% | No change | 18,411 | $325K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | Add +4.9% | 18,151 | $321K |
| First Commonwealth Financial Corp | 0.05% | No change | 18,131 | $320K |
| Intrua Financial, LLC | 0.04% | Add +0.8% | 18,076 | $319K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Reduce -18.3% | 18,061 | $319K |
| Reliant Wealth Planning | 0.10% | No change | 17,964 | $317K |
| Pasadena Private Wealth, LLC | 0.04% | Reduce -13.1% | 17,850 | $315K |
| Patten Group, Inc. | 0.06% | Reduce -59.7% | 17,500 | $309K |
| Larson Financial Group LLC | 0.01% | Add +1046.9% | 17,376 | $307K |
| Vontobel Holding Ltd. | 0.00% | No change | 17,359 | $307K |
| Evexia Wealth LLC | 0.08% | Reduce -5.5% | 16,925 | $303K |
| Independent Advisor Alliance | 0.01% | Reduce -7.8% | 17,100 | $302K |
| United Advisor Group, LLC | 0.04% | Reduce -2.4% | 16,801 | $297K |
| Tennessee Valley Asset Management Partners | 0.04% | Reduce -10.4% | 16,746 | $296K |
| Retirement Guys Formula LLC | 0.13% | No change | 16,583 | $293K |
| National Bank of Canada | 0.00% | Reduce -89.3% | 16,404 | $290K |
| Kapstone Financial Advisors LLC | 0.14% | Add +4.3% | 16,397 | $290K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.1% | 16,229 | $287K |
| ETF Store, Inc. | 0.29% | Add +5.7% | 15,913 | $281K |
| BlackRock, Inc. | 0.00% | Reduce -4.8% | 15,757 | $278K |
| PFG Advisors | 0.01% | Add +0.5% | 15,604 | $276K |
| Encompass More Asset Management | 0.05% | Add +3.5% | 15,504 | $274K |
| Winnacle Wealth LLC | 0.20% | Reduce -18.6% | 15,205 | $274K |
| IMG Wealth Management, Inc. | 0.17% | Reduce -2.8% | 15,350 | $271K |
| BNB Wealth Management, LLC | 0.17% | — | 15,220 | $269K |
| Ignite Planners, LLC | 0.04% | Add +8.8% | 15,067 | $268K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.7% | 14,862 | $263K |
| Group One Trading LLC | 0.01% | New | 14,862 | $263K |
| Sapient Capital LLC | 0.00% | Add +1.7% | 14,547 | $258K |
| Regal Investment Advisors LLC | 0.02% | Reduce -11.5% | 14,578 | $258K |
| Greenberg Financial Group | 0.11% | — | 14,548 | $257K |
| Traynor Capital Management, Inc. | 0.01% | New | 14,519 | $257K |
| Money Concepts Capital Corp. | 0.01% | Reduce -9.2% | 14,475 | $256K |
| GeoWealth Management, LLC | 0.01% | Reduce -12.8% | 14,474 | $256K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -11.1% | 14,456 | $255K |
| L. Roy Papp & Associates, LLP | 0.03% | New | 14,213 | $251K |
| Integrity Alliance, Llc. | 0.01% | New | 14,095 | $249K |
| Headlands Technologies LLC | 0.02% | New | 13,881 | $245K |
| Savvy Advisors, Inc. | 0.01% | New | 13,817 | $244K |
| Great Waters Wealth Management | 0.03% | Add +0.5% | 13,584 | $240K |
| Copley Financial Group, Inc. | 0.15% | Add +9.3% | 13,413 | $237K |
| Allworth Financial LP | 0.00% | Reduce -13.0% | 13,366 | $236K |
| MinichMacGregor Wealth Management, LLC | 0.04% | Reduce -3.5% | 13,318 | $235K |
| Pacific Park Financial, Inc. | 0.15% | — | 13,270 | $234K |
| Private Client Services, LLC | 0.07% | Reduce -15.6% | 13,236 | $234K |
| Koshinski Asset Management, Inc. | 0.01% | Add +0.0% | 13,027 | $230K |
| BlackDiamond Wealth Management, LLC | 0.11% | Add +0.1% | 12,612 | $224K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +13.6% | 12,668 | $224K |
| Mma Asset Management LLC | 0.08% | Reduce -49.7% | 12,407 | $219K |
| Medallion Wealth Advisors, LLC | 0.07% | Reduce -8.1% | 12,311 | $218K |
| Sage Capital Management, LLC | 0.10% | Add +1.6% | 12,251 | $216K |
| Prospect Financial Services LLC | 0.12% | Reduce -20.1% | 12,202 | $216K |
| Axis Wealth Partners, LLC | 0.12% | Add +0.0% | 12,041 | $213K |
| Alpha Capital Advisors Inc. | 0.20% | — | 11,872 | $212K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -68.2% | 12,002 | $212K |
| Fullerton Advisors, LLC | 0.21% | — | 11,915 | $211K |
| Atticus Wealth Management, LLC | 0.05% | Add +9.5% | 11,863 | $210K |
| Angeles Wealth Management, LLC | 0.01% | New | 11,811 | $209K |
| Summit Trail Advisors, LLC | 0.00% | Add +16.9% | 11,695 | $207K |
| RMR Wealth Builders | 0.02% | Add +1.8% | 11,662 | $206K |
| First National Bank of Omaha | 0.01% | New | 11,589 | $205K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -7.3% | 11,582 | $205K |
| AlphaCore Capital LLC | 0.00% | Add +1.8% | 11,521 | $204K |
| Advisor OS, LLC | 0.02% | Reduce -21.4% | 11,425 | $202K |
| IKE Capital, LLC | 0.17% | — | 11,350 | $201K |
| Columbia Advisory Partners LLC | 0.13% | No change | 11,192 | $198K |
| Realta Investment Advisors | 0.06% | Add +25.4% | 11,048 | $195K |
| HighPoint Advisor Group LLC | 0.00% | New | 10,973 | $194K |
| Annex Advisory Services, LLC | 0.00% | Reduce -72.6% | 10,928 | $193K |
| First Citizens Bank & Trust Co. | 0.00% | New | 10,912 | $193K |
| Florida Financial Advisors, LLC | 0.05% | Add +1.8% | 10,906 | $193K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 10,900 | $193K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -34.5% | 10,733 | $190K |
| Private Trust Co. NA | 0.02% | Add +1.1% | 10,439 | $184K |
| MJP Associates Inc. | 0.02% | Reduce -23.2% | 10,312 | $182K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +2.0% | 10,309 | $182K |
| Ade, LLC | 0.09% | New | 10,284 | $182K |
| Beacon Investment Advisory Services, Inc. | 0.01% | New | 10,280 | $182K |
| Ground Swell Capital, LLC | 0.37% | New | 10,264 | $181K |
| Green Ridge Wealth Planning LLC | 0.09% | — | 10,221 | $181K |
| Sunpointe, LLC | 0.06% | No change | 10,123 | $179K |
| ORBA Wealth Advisors, L.L.C. | 0.15% | Reduce -25.9% | 10,099 | $178K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -1.0% | 10,053 | $178K |
| Private Advisory Group LLC | 0.01% | Reduce -11.9% | 10,020 | $177K |
| Infinity Wealth Counsel, LLC | 0.16% | No change | 10,000 | $177K |
| Ashford Capital Management Inc. | 0.02% | No change | 10,000 | $177K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.3% | 9,696 | $171K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $168K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -27.8% | 8,970 | $159K |
| First Community Trust NA | 0.11% | No change | 8,251 | $146K |
| Spire Wealth Management | 0.00% | Add +71.0% | 7,914 | $140K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.9% | 7,913 | $140K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 7,481 | $132K |
| Evolution Wealth Management Inc. | 0.10% | Reduce -23.6% | 6,563 | $116K |
| Ameriflex Group, Inc. | 0.06% | Reduce -29.4% | 6,247 | $110K |
| Creative Financial Designs Inc. | 0.01% | Add +1.1% | 6,243 | $110K |
| Cape Investment Advisory, Inc. | 0.03% | New | 6,038 | $107K |
| Ssa Swiss Advisors AG | 0.05% | New | 6,031 | $107K |
| Tucker Asset Management LLC | 0.03% | No change | 5,941 | $105K |
| Biltmore Family Office, LLC | 0.01% | Add +3680.7% | 5,671 | $100K |
| MPWM Advisory Solutions, LLC | 0.05% | Add +11.5% | 5,574 | $98K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.4% | 5,122 | $91K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.5% | 4,105 | $73K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 4,032 | $71K |
| FMR LLC | 0.00% | Reduce -48.5% | 3,729 | $66K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -65.4% | 3,691 | $65K |
| Murphy & Mullick Capital Management Corp | 0.05% | Add +1.4% | 3,689 | $65K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 3,616 | $64K |
| Anfield Capital Management, LLC | 0.02% | Add +18.5% | 3,590 | $63K |
| Strategic Advocates LLC | 0.02% | No change | 3,552 | $63K |
| Darwin Wealth Management, LLC | 0.02% | No change | 3,532 | $62K |
| Investors Research Corp | 0.01% | No change | 3,204 | $57K |
| Activest Wealth Management | 0.01% | No change | 2,939 | $52K |
| Hollencrest Capital Management | 0.00% | No change | 2,752 | $49K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | No change | 2,721 | $48K |
| Armor Investment Advisors, LLC | 0.02% | Reduce -10.8% | 2,400 | $42K |
| Chung Wu Investment Group, LLC | 0.03% | No change | 2,300 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $40K |
| Quaker Wealth Management, LLC | 0.01% | New | 2,228 | $39K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,200 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +462.4% | 2,154 | $38K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 2,050 | $36K |
| Friedenthal Financial | 0.02% | New | 1,824 | $32K |
| SHP Wealth Management | 0.00% | — | 1,783 | $31K |
| KERR FINANCIAL PLANNING Corp | 0.04% | Add +3.0% | 1,776 | $31K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.1% | 1,653 | $29K |
| Matrix Private Capital Group LLC | 0.01% | Reduce -38.5% | 1,600 | $28K |
| Bayforest Capital Ltd | 0.02% | Reduce -36.9% | 1,585 | $28K |
| Dunhill Financial, LLC | 0.01% | Reduce -89.5% | 1,500 | $27K |
| MGB Wealth Management, LLC | 0.01% | No change | 1,500 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Add +286.3% | 1,491 | $26K |
| Chelsea Counsel Co. | 0.01% | No change | 1,400 | $25K |
| WealthShield Partners, LLC | 0.00% | No change | 1,240 | $22K |
| Dogwood Wealth Management LLC | 0.01% | Add +3.0% | 1,224 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Add +500.0% | 1,200 | $21K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 1,150 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $20K |
| Assetmark, Inc. | 0.00% | New | 1,106 | $20K |
| Rossby Financial, LCC | 0.01% | No change | 1,000 | $18K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $18K |
| US Bancorp \de | 0.00% | Reduce -71.1% | 957 | $17K |
| Eastern Bank | 0.00% | No change | 800 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 792 | $14K |
| Financial Management Professionals, Inc. | 0.00% | No change | 691 | $12K |
| Aspect Partners, LLC | 0.01% | Add +3.0% | 662 | $12K |
| Financial Consulate, Inc. | 0.00% | New | 595 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 586 | $10K |
| Signature Equity Partners, LLC | 0.01% | — | 528 | $9K |
| Tompkins Financial Corp. | 0.00% | New | 524 | $9K |
| 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 |
| Parallel Advisors, LLC | 0.00% | Reduce -23.3% | 438 | $8K |
| Luminist Capital LLC | 0.01% | No change | 377 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 322 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +1.0% | 303 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 261 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +8.1% | 226 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 210 | $4K |
| Ankerstar Wealth, LLC | 0.00% | — | 200 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $4K |
| Root Financial Partners, LLC | 0.00% | No change | 200 | $4K |
| Kilter Group LLC | 0.00% | Add +2.9% | 178 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -12.5% | 175 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | New | 161 | $3K |
| Camelot Portfolios, LLC | 0.00% | New | 159 | $3K |
| Crewe Advisors LLC | 0.00% | Add +3.0% | 139 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 122 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +2.9% | 107 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 106 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 77 | $1K |
| Toronto Dominion Bank | 0.00% | New | 71 | $1K |
| Costello Asset Management, INC | 0.00% | Add +3.5% | 60 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 30 | $530 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $425 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $354 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $63 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 1 | $18 |
"% 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.