Global X Nasd 100 Cov CallQYLDETF
13F holders, Q1 2026 (March 31)436holders +6
42new positions
33sold out
1famous investor
$17.17avg. 13F price*
At the end of Q1 2026, 436 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, up 6 from Q4 2025. 42 opened new positions and 33 sold out. The largest holders were Global X Japan Co., Ltd. ($270.5M), LPL Financial LLC ($214.1M) and Morgan Stanley ($183.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $294.0M |
| Exits | 33 | $85.2M |
All 13F filers, Q4 2025 → Q1 2026: 22,550,808 shares bought and 9,093,926 shares sold, net +13,456,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| Global X Japan Co., Ltd. | 13.91% | New | 15,775,171 | $270.5M |
| LPL Financial LLC | 0.06% | Add +7.8% | 12,484,270 | $214.1M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 10,716,023 | $183.8M |
| Bank of America Corp. | 0.01% | Add +0.7% | 4,887,612 | $83.8M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 3,997,485 | $68.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.7% | 2,693,188 | $46.2M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 2,621,070 | $45.0M |
| Cwm, LLC | 0.12% | Add +0.6% | 2,560,465 | $43.9M |
| Foguth Wealth Management, LLC. | 4.39% | Add +67.4% | 2,083,167 | $37.7M |
| Osaic Holdings, Inc. | 0.05% | Reduce -15.1% | 2,018,776 | $34.6M |
| Cetera Investment Advisers | 0.04% | Reduce -1.0% | 1,979,628 | $34.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.7% | 1,736,807 | $29.8M |
| UBS Group AG | 0.01% | Reduce -5.7% | 1,681,653 | $28.8M |
| Brookstone Capital Management | 0.27% | Add +3.7% | 1,386,882 | $23.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +2.9% | 1,377,774 | $23.2M |
| IMC-Chicago, LLC | 0.34% | Add +469.0% | 1,295,978 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 1,215,440 | $20.8M |
| HUB Investment Partners, LLC | 0.50% | Add +8.2% | 1,189,090 | $20.4M |
| Sims Investment Management, LLC | 7.24% | Add +3.4% | 1,148,308 | $19.7M |
| Principal Securities, Inc. | 0.26% | Add +2.6% | 1,028,435 | $17.6M |
| Sound Income Strategies, LLC | 0.85% | Reduce -11.5% | 1,020,591 | $17.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1.5% | 978,843 | $16.8M |
| J.W. Cole Advisors, Inc. | 0.54% | Add +16.1% | 940,648 | $16.1M |
| Mission Hills Financial Advisory, LLC | 6.93% | Add +4.6% | 788,765 | $13.5M |
| SBI Securities Co., Ltd. | 0.32% | Add +9.4% | 676,379 | $11.6M |
| Baker Avenue Asset Management, LP | 0.26% | Add +55.8% | 673,937 | $11.6M |
| MML Investors Services, LLC | 0.03% | Reduce -6.9% | 666,984 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.7% | 649,159 | $11.1M |
| Harbour Investments, Inc. | 0.17% | Add +17.2% | 641,434 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.5% | 612,697 | $10.5M |
| Caerus Investment Advisors, LLC | 4.20% | Reduce -5.4% | 580,224 | $10.0M |
| Stifel Financial Corp. | 0.01% | Reduce -4.4% | 571,949 | $9.8M |
| Beta Wealth Group, Inc. | 3.73% | Add +1.7% | 525,927 | $9.0M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -3.3% | 510,367 | $8.8M |
| International Assets Investment Management, LLC | 0.57% | Add +0.7% | 478,031 | $8.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.1% | 464,078 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +385.1% | 453,283 | $7.6M |
| Atlas Private Wealth Advisors | 1.68% | Reduce -15.0% | 415,818 | $7.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -15.4% | 402,085 | $6.9M |
| Equitable Holdings, Inc. | 0.04% | Add +9.1% | 388,750 | $6.9M |
| Thrive Capital Management, LLC | 1.47% | Reduce -17.9% | 390,162 | $6.7M |
| NewEdge Advisors, LLC | 0.02% | Add +9.4% | 365,487 | $6.3M |
| Solutions 4 Wealth, Ltd | 8.64% | Reduce -1.6% | 334,859 | $5.7M |
| PFG Investments, LLC | 0.25% | Add +2.8% | 315,898 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 315,510 | $5.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.2% | 309,937 | $5.3M |
| NFSG Corp | 0.86% | Reduce -0.8% | 305,009 | $5.2M |
| Arq Wealth Advisors, LLC | 0.91% | Add +8.3% | 294,731 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +1.0% | 290,406 | $5.0M |
| Pinnacle Financial Partners, Inc. | 0.04% | Add +1.6% | 287,071 | $4.9M |
| Retirement Planning Group, LLC / NY | 3.00% | Reduce -0.1% | 271,541 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +8.7% | 264,488 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.6% | 254,766 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -10.4% | 240,497 | $4.1M |
| Wealthfront Advisers LLC | 0.01% | Add +16.7% | 239,939 | $4.1M |
| Integrated Wealth Concepts LLC | 0.03% | New | 237,057 | $4.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +3.7% | 232,053 | $4.0M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -5.0% | 223,733 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +8.4% | 218,885 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.3% | 218,102 | $3.7M |
| Independent Financial Group, LLC | 0.08% | Reduce -2.0% | 211,840 | $3.6M |
| Montchanin Asset Management, LLC | 3.80% | — | 208,395 | $3.6M |
| Compass Financial Services Inc | 1.51% | Add +254.3% | 203,817 | $3.5M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -47.5% | 201,617 | $3.5M |
| Mariner, LLC | 0.00% | Add +5.1% | 200,149 | $3.4M |
| Creative Planning | 0.00% | Add +3.3% | 191,323 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +7.7% | 190,439 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.1% | 182,745 | $3.1M |
| Citadel Advisors | 0.00% | New | 180,161 | $3.1M |
| Diversify Wealth Management, LLC | 0.06% | New | 172,430 | $3.1M |
| Wedbush Securities Inc. | 0.09% | Add +3.1% | 177,360 | $3.0M |
| HBW Advisory Services LLC | 0.32% | Reduce -5.0% | 175,228 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -33.4% | 174,948 | $3.0M |
| Belpointe Asset Management LLC | 0.11% | Add +6.6% | 173,483 | $3.0M |
| WCG Wealth Advisors LLC | 0.08% | Add +6.2% | 171,137 | $2.9M |
| Anchor Capital Management Group Inc | 2.02% | No change | 169,500 | $2.9M |
| Level Four Advisory Services, LLC | 0.09% | Add +16.7% | 167,408 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +37.4% | 167,210 | $2.9M |
| NWF Advisory Services Inc. | 0.31% | Reduce -4.3% | 158,504 | $2.7M |
| Redwood Financial Network Corp | 1.77% | Reduce -0.6% | 157,415 | $2.7M |
| Note Advisors, LLC | 1.28% | Add +4.5% | 149,408 | $2.6M |
| Wealthspire Retirement, LLC | 0.14% | Add +5.4% | 140,285 | $2.4M |
| &partners | 0.01% | Reduce -11.4% | 138,465 | $2.4M |
| RDA Financial Network | 0.59% | Reduce -2.2% | 138,337 | $2.4M |
| Rockport Wealth LLC | 0.42% | Reduce -0.9% | 135,682 | $2.3M |
| Summit Financial, LLC | 0.03% | Reduce -29.7% | 127,969 | $2.2M |
| Ameritas Advisory Services, LLC | 0.09% | Add +0.5% | 127,724 | $2.2M |
| Joseph P. Lucia & Associates, LLC | 0.78% | Add +3.6% | 126,741 | $2.2M |
| San Luis Wealth Advisors LLC | 0.36% | Add +5.3% | 126,394 | $2.2M |
| Flaharty Asset Management, LLC | 0.26% | Add +4.8% | 123,907 | $2.1M |
| Two Sigma Securities, LLC | 0.25% | Add +32.4% | 123,594 | $2.1M |
| Fiduciary Group, LLC | 0.17% | Add +9.1% | 118,979 | $2.0M |
| SageGuard Financial Group, LLC | 0.31% | Reduce -7.4% | 118,067 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 116,788 | $2.0M |
| Sowell Financial Services LLC | 0.07% | Add +0.3% | 115,496 | $2.0M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -5.5% | 115,242 | $2.0M |
| Perissos Private Wealth Management, LLC | 1.71% | Reduce -7.9% | 114,598 | $2.0M |
| Independent Wealth Network Inc. | 0.58% | Add +0.7% | 114,056 | $2.0M |
| Vicus Capital | 0.14% | Reduce -0.7% | 111,392 | $1.9M |
| Arax Advisory Partners | 0.05% | Add +39.7% | 107,442 | $1.8M |
| Significant Wealth Partners LLC | 2.24% | New | 106,250 | $1.8M |
| Blue Chip Partners, LLC | 0.13% | Add +32.2% | 106,227 | $1.8M |
| APS Management Group, Inc. | 1.55% | Add +7.4% | 105,766 | $1.8M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +103.9% | 104,895 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +98.4% | 104,770 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -14.2% | 103,249 | $1.8M |
| J. Team Financial, Inc. | 1.97% | Reduce -15.0% | 102,444 | $1.8M |
| Sharpepoint LLC | 1.04% | Add +12.5% | 101,802 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -39.7% | 100,806 | $1.7M |
| BKM Wealth Management, LLC | 0.63% | Add +1.4% | 99,990 | $1.7M |
| Truepoint, Inc. | 0.04% | No change | 98,785 | $1.7M |
| Synergy Asset Management, LLC | 0.18% | New | 97,888 | $1.7M |
| Mutual Advisors, LLC | 0.03% | Add +17.2% | 93,542 | $1.6M |
| Arkadios Wealth Advisors | 0.03% | Add +38.2% | 91,103 | $1.6M |
| Roman Butler Fullerton & Co. | 0.43% | Add +2.7% | 88,280 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.7% | 88,551 | $1.5M |
| Apella Capital, LLC | 0.02% | New | 83,802 | $1.5M |
| Kovack Advisors, Inc. | 0.08% | Reduce -3.5% | 86,979 | $1.5M |
| Clearstead Advisors, LLC | 0.01% | Add +2.1% | 85,968 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -5.2% | 85,868 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -0.5% | 85,502 | $1.5M |
| Van Hulzen Asset Management, LLC | 0.11% | Add +2.0% | 84,689 | $1.5M |
| PMG Family Office LLC | 1.61% | Add +2.4% | 83,839 | $1.4M |
| Register Financial Advisors LLC | 0.53% | Reduce -0.1% | 83,725 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Reduce -4.5% | 83,574 | $1.4M |
| Hunter Associates Investment Management LLC | 0.18% | Reduce -44.1% | 78,694 | $1.3M |
| Aventura Private Wealth, LLC | 0.49% | Reduce -21.1% | 77,383 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Reduce -14.2% | 76,825 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -6.0% | 74,905 | $1.3M |
| Key Client Fiduciary Advisors, LLC | 0.44% | Add +23.2% | 74,765 | $1.3M |
| World Investment Advisors | 0.02% | Add +1.4% | 73,077 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +77.7% | 72,489 | $1.3M |
| Headlands Technologies LLC | 0.14% | Add +409.5% | 70,723 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +9.5% | 70,364 | $1.2M |
| Ulland Investment Advisors, LLC | 1.03% | Reduce -1.1% | 70,027 | $1.2M |
| RiverFront Investment Group, LLC | 0.02% | Add +8.4% | 69,030 | $1.2M |
| Fifth Third Bancorp | 0.00% | New | 67,430 | $1.2M |
| HF Advisory Group, LLC | 0.39% | Reduce -0.3% | 66,665 | $1.1M |
| PSI Advisors, LLC | 0.27% | Add +34.4% | 65,843 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.6% | 65,803 | $1.1M |
| Unique Wealth, LLC | 0.16% | Reduce -8.7% | 65,616 | $1.1M |
| Jupiter Wealth Management LLC | 0.44% | No change | 62,034 | $1.1M |
| McAdam, LLC | 0.05% | Add +13.6% | 65,109 | $1.1M |
| Triumph Capital Management | 0.22% | Add +2.4% | 62,980 | $1.1M |
| Curtis Advisory Group, LLC | 0.22% | Reduce -1.4% | 59,629 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.6% | 59,389 | $1.0M |
| Wealth Effects LLC | 0.36% | Reduce -5.0% | 58,889 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -31.0% | 58,022 | $995K |
| Keystone Financial Group | 0.07% | Add +5.9% | 57,839 | $992K |
| Mayflower Financial Advisors, LLC | 0.12% | Reduce -15.9% | 57,509 | $986K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -48.6% | 56,476 | $976K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +8.4% | 56,005 | $960K |
| Jane Street Group, LLC | 0.00% | Reduce -90.1% | 54,901 | $942K |
| Signal Advisors Wealth, LLC | 0.06% | Reduce -4.4% | 54,119 | $928K |
| Benchmark Financial, LLC | 0.81% | Add +5.0% | 52,500 | $900K |
| XML Financial, LLC | 0.07% | Add +3.2% | 51,852 | $889K |
| TLWM | 0.16% | Add +26.0% | 51,842 | $889K |
| Barnes Wealth Management Group, Inc | 0.45% | Reduce -1.9% | 51,402 | $882K |
| Bensler, LLC | 0.09% | Reduce -18.7% | 51,153 | $877K |
| Trilogy Capital Inc. | 0.04% | Add +36.2% | 50,716 | $870K |
| Blair William & Co. | 0.00% | Add +5.9% | 50,637 | $868K |
| Tortuga Wealth Management, Inc | 0.80% | Reduce -2.0% | 49,672 | $852K |
| Beam Wealth Advisors, Inc. | 0.21% | Reduce -38.1% | 48,505 | $832K |
| Independent Advisor Alliance | 0.01% | Add +181.6% | 48,151 | $826K |
| Founders Financial Alliance, LLC | 0.15% | Add +27.9% | 47,215 | $810K |
| StoneX Group Inc. | 0.04% | Add +18.7% | 47,008 | $806K |
| Collier Financial | 0.60% | Add +17.9% | 45,617 | $782K |
| Garden State Investment Advisory Services LLC | 0.19% | Add +1.1% | 45,390 | $778K |
| Verus Capital Partners, LLC | 0.05% | Reduce -11.9% | 43,793 | $751K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +11.8% | 42,478 | $729K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 41,612 | $714K |
| Lido Advisors, LLC | 0.00% | Reduce -16.3% | 39,970 | $686K |
| Simplicity Wealth,LLC | 0.04% | Reduce -27.2% | 39,945 | $685K |
| Garner Asset Management Corp | 0.27% | Reduce -0.1% | 39,597 | $679K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 39,223 | $673K |
| Zhang Financial LLC | 0.02% | New | 39,000 | $669K |
| Western Wealth Management, LLC | 0.03% | Add +13.6% | 38,871 | $667K |
| Focus Partners Wealth | 0.00% | Reduce -6.4% | 37,970 | $651K |
| Corient Private Wealth LP | 0.00% | Add +4.9% | 41,121 | $651K |
| E-Wealth Partners, LLC | 0.52% | Add +3.0% | 37,165 | $637K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -4.4% | 36,882 | $633K |
| Advyzon Investment Management, LLC | 0.06% | Add +82.0% | 36,868 | $632K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.8% | 36,834 | $632K |
| Collaborative Wealth Managment Inc. | 0.29% | Reduce -40.2% | 36,673 | $629K |
| Ibex Wealth Advisors | 0.06% | Reduce -9.1% | 36,664 | $629K |
| Howard Wealth Management, LLC | 0.26% | Add +3.0% | 36,306 | $623K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.5% | 36,227 | $621K |
| World Equity Group, Inc. | 0.16% | Add +22.2% | 35,019 | $601K |
| IFP Advisors, Inc | 0.01% | Reduce -0.3% | 34,859 | $598K |
| Comprehensive Money Management Services LLC | 0.39% | Reduce -1.1% | 34,639 | $594K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.5% | 33,574 | $576K |
| Castle Rock Wealth Management, LLC | 0.12% | Reduce -3.0% | 32,964 | $570K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 32,955 | $565K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.1% | 31,760 | $565K |
| Scotia Capital Inc. | 0.00% | Add +23.5% | 32,481 | $557K |
| Moors & Cabot, Inc. | 0.02% | Add +4.8% | 32,126 | $551K |
| Mgo One Seven LLC | 0.01% | Reduce -2.5% | 32,105 | $551K |
| Oakmont Advisory Group, LLC | 0.55% | Reduce -18.0% | 31,694 | $544K |
| Front Row Advisors LLC | 0.18% | No change | 31,660 | $543K |
| City Center Advisors, LLC | 0.50% | Add +5.3% | 31,594 | $542K |
| Genesis Financial Group, LLC | 0.36% | Add +10.9% | 31,014 | $532K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.2% | 30,401 | $521K |
| Ascentis Independent Advisors | 0.04% | New | 30,220 | $518K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -39.0% | 30,034 | $515K |
| Premier Private Wealth Management LLC | 0.54% | Reduce -55.2% | 29,685 | $509K |
| Sovran Advisors, LLC | 0.04% | Reduce -4.4% | 28,115 | $506K |
| Cresset Asset Management, LLC | 0.00% | Add +29.1% | 29,383 | $504K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +0.2% | 29,298 | $502K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.2% | 29,297 | $502K |
| Transcend Capital Advisors, LLC | 0.04% | Add +10.3% | 28,068 | $481K |
| Synergy Investment Management, LLC | 0.16% | Add +6.2% | 27,980 | $480K |
| Visionary Wealth Advisors | 0.02% | Add +13.0% | 27,777 | $476K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 26,430 | $467K |
| Tulsa Wealth Advisors, INC | 0.08% | New | 27,113 | $465K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -18.8% | 26,275 | $451K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +1.4% | 25,876 | $432K |
| Northstar Advisory Group, LLC | 0.16% | Add +4.4% | 25,024 | $429K |
| Channel Wealth LLC | 0.10% | Reduce -19.7% | 24,571 | $421K |
| McDonald Partners LLC | 0.10% | No change | 24,500 | $420K |
| Palacios Wealth Management, LLC | 0.26% | Add +11.1% | 22,945 | $413K |
| Hilltop Holdings Inc. | 0.04% | Reduce -20.6% | 23,904 | $410K |
| Centaurus Financial, Inc. | 0.02% | Reduce -20.9% | 22,888 | $408K |
| Westend Capital Management, LLC | 0.12% | Reduce -30.0% | 23,660 | $406K |
| MBL Wealth, LLC | 0.03% | No change | 23,567 | $404K |
| Lanark Financial, Inc. | 0.03% | Add +6.5% | 23,472 | $403K |
| Bay Capital Advisors, LLC | 0.24% | Reduce -21.6% | 23,148 | $397K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.0% | 23,088 | $396K |
| Carlson Financial, Inc. | 0.23% | Reduce -17.4% | 22,822 | $391K |
| ELCO Management Co., LLC | 0.18% | Reduce -4.3% | 22,400 | $384K |
| Vertex Planning Partners, LLC | 0.07% | Add +0.3% | 22,327 | $383K |
| Alteri Wealth LLC | 0.12% | Add +17.2% | 22,222 | $381K |
| Resolute Capital, LLC | 0.15% | Add +3.0% | 22,128 | $379K |
| Meadowbrook Wealth Management, LLC | 0.50% | No change | 22,100 | $379K |
| Strategic Financial Concepts, LLC | 0.09% | New | 21,985 | $377K |
| Focus Financial Network, Inc. | 0.01% | Add +1.4% | 21,851 | $375K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.7% | 21,636 | $371K |
| First Heartland Consultants, Inc. | 0.03% | Add +0.6% | 21,548 | $370K |
| Hyundai Investments Co., Ltd. | 0.41% | Reduce -3.6% | 21,629 | $361K |
| Elevatus Welath Management | 0.19% | Reduce -4.2% | 20,897 | $358K |
| Rehmann Capital Advisory Group | 0.02% | Add +9.2% | 20,793 | $357K |
| Vontobel Holding Ltd. | 0.00% | Add +18.0% | 20,480 | $351K |
| Evexia Wealth LLC | 0.10% | Add +16.4% | 19,697 | $347K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -5.8% | 19,954 | $342K |
| Berger Financial Group, Inc | 0.02% | Reduce -0.5% | 19,932 | $342K |
| Accel Wealth Management | 0.09% | Reduce -85.2% | 19,907 | $341K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -59.0% | 19,506 | $335K |
| TopTier Wealth Management, LLC | 0.20% | Add +2.8% | 19,406 | $333K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.8% | 19,239 | $330K |
| Milestone Asset Management, LLC | 0.06% | No change | 18,958 | $325K |
| Copley Financial Group, Inc. | 0.20% | Add +41.3% | 18,958 | $325K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | No change | 18,411 | $316K |
| Vanguard Capital Wealth Advisors | 0.29% | Reduce -14.0% | 18,230 | $313K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | No change | 18,151 | $311K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +0.4% | 18,127 | $311K |
| Intrua Financial, LLC | 0.03% | Reduce -0.9% | 17,918 | $307K |
| Allworth Financial LP | 0.00% | Add +33.9% | 17,902 | $307K |
| Regal Investment Advisors LLC | 0.02% | Add +22.6% | 17,874 | $307K |
| Pasadena Private Wealth, LLC | 0.04% | No change | 17,850 | $306K |
| TD Waterhouse Canada Inc. | 0.00% | Add +62.3% | 17,692 | $305K |
| Larson Financial Group LLC | 0.01% | Add +0.3% | 17,424 | $299K |
| Weaver Consulting Group | 0.07% | Reduce -11.4% | 17,323 | $297K |
| First Citizens Bank & Trust Co. | 0.01% | Add +58.0% | 17,239 | $296K |
| Brookwood Investment Group LLC | 0.04% | Reduce -83.7% | 16,783 | $288K |
| Tennessee Valley Asset Management Partners | 0.04% | Add +0.0% | 16,751 | $287K |
| IMG Wealth Management, Inc. | 0.18% | Add +8.8% | 16,705 | $286K |
| L. Roy Papp & Associates, LLP | 0.03% | Add +16.8% | 16,604 | $285K |
| Retirement Guys Formula LLC | 0.13% | No change | 16,583 | $284K |
| United Advisor Group, LLC | 0.04% | Reduce -1.8% | 16,500 | $283K |
| Kapstone Financial Advisors LLC | 0.14% | Reduce -0.9% | 16,253 | $279K |
| ETF Store, Inc. | 0.27% | Add +1.7% | 16,182 | $278K |
| Encompass More Asset Management | 0.05% | Add +4.0% | 16,117 | $276K |
| PFG Advisors | 0.01% | Add +2.0% | 15,916 | $273K |
| BlackRock, Inc. | 0.00% | Add +0.4% | 15,821 | $271K |
| Trexquant Investment LP | 0.00% | New | 15,605 | $268K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +22.4% | 15,501 | $266K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +54.1% | 15,489 | $266K |
| MinichMacGregor Wealth Management, LLC | 0.05% | Add +14.9% | 15,308 | $263K |
| Mma Asset Management LLC | 0.09% | Add +23.1% | 15,278 | $262K |
| BNB Wealth Management, LLC | 0.17% | No change | 15,220 | $261K |
| Ignite Planners, LLC | 0.04% | Add +0.2% | 15,092 | $259K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 15,005 | $257K |
| AE Wealth Management LLC | 0.00% | Reduce -66.5% | 14,863 | $255K |
| Sapient Capital LLC | 0.00% | Add +1.8% | 14,802 | $254K |
| Money Concepts Capital Corp. | 0.01% | Add +2.2% | 14,795 | $254K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.4% | 14,658 | $251K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.6% | 14,537 | $249K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.2% | 14,448 | $248K |
| Private Client Services, LLC | 0.07% | Add +6.4% | 14,081 | $241K |
| Patten Group, Inc. | 0.04% | Reduce -19.8% | 14,037 | $241K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -15.9% | 13,642 | $234K |
| Pacific Park Financial, Inc. | 0.15% | Reduce -0.6% | 13,190 | $226K |
| Great Waters Wealth Management | 0.02% | Reduce -3.8% | 13,066 | $224K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 13,027 | $223K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -8.0% | 13,355 | $223K |
| Prostatis Group LLC | 0.06% | New | 12,819 | $220K |
| Prevail Innovative Wealth Advisors, LLC | 0.04% | Reduce -94.5% | 12,728 | $218K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 12,643 | $217K |
| BlackDiamond Wealth Management, LLC | 0.10% | Add +0.1% | 12,620 | $216K |
| Medallion Wealth Advisors, LLC | 0.07% | Add +1.8% | 12,529 | $215K |
| Sage Capital Management, LLC | 0.10% | Add +1.6% | 12,453 | $214K |
| Bank of Montreal | 0.00% | Reduce -33.1% | 12,442 | $213K |
| Atria Investments, Inc | 0.00% | Reduce -81.7% | 12,433 | $213K |
| Advisor OS, LLC | 0.02% | Add +8.8% | 12,425 | $213K |
| TCP Asset Management, LLC | 0.03% | New | 12,385 | $212K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +14.8% | 12,321 | $211K |
| Prospect Financial Services LLC | 0.13% | Reduce -0.3% | 12,161 | $209K |
| RMR Wealth Builders | 0.02% | Add +4.0% | 12,134 | $208K |
| Fullerton Advisors, LLC | 0.22% | Add +1.8% | 12,133 | $208K |
| Alpha Capital Advisors Inc. | 0.20% | Add +2.1% | 12,120 | $208K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 12,056 | $207K |
| Axis Wealth Partners, LLC | 0.11% | Reduce -0.3% | 12,000 | $206K |
| Private Trust Co. NA | 0.02% | Add +11.3% | 11,624 | $204K |
| Columbia Advisory Partners LLC | 0.13% | Add +6.0% | 11,860 | $203K |
| HighPoint Advisor Group LLC | 0.01% | Add +6.5% | 11,686 | $200K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -2.6% | 11,386 | $195K |
| IKE Capital, LLC | 0.11% | No change | 11,350 | $195K |
| Private Advisory Group LLC | 0.01% | Add +13.2% | 11,347 | $195K |
| MJP Associates Inc. | 0.02% | Add +9.7% | 11,312 | $194K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,175 | $192K |
| Atticus Wealth Management, LLC | 0.05% | Reduce -6.4% | 11,107 | $190K |
| Realta Investment Advisors | 0.07% | Add +0.4% | 11,091 | $190K |
| Savvy Advisors, Inc. | 0.01% | Reduce -19.9% | 11,067 | $190K |
| Integrity Alliance, Llc. | 0.01% | Reduce -22.3% | 10,950 | $188K |
| Annex Advisory Services, LLC | 0.00% | No change | 10,928 | $187K |
| AlphaStar Capital Management, LLC | 0.01% | New | 10,825 | $186K |
| First National Bank of Omaha | 0.01% | Reduce -5.3% | 10,971 | $183K |
| Accurate Wealth Management, LLC | 0.02% | New | 10,373 | $183K |
| Ade, LLC | 0.09% | Add +3.0% | 10,597 | $182K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +2.0% | 10,519 | $180K |
| FMR LLC | 0.00% | Add +182.0% | 10,517 | $180K |
| Roan Capital Partners | 0.16% | — | 10,253 | $176K |
| Green Ridge Wealth Planning LLC | 0.09% | No change | 10,221 | $175K |
| Eagle Strategies LLC | 0.02% | New | 10,204 | $175K |
| Infinity Wealth Counsel, LLC | 0.16% | No change | 10,000 | $172K |
| Ashford Capital Management Inc. | 0.02% | No change | 10,000 | $172K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $164K |
| First Community Trust NA | 0.10% | No change | 8,251 | $142K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.3% | 7,728 | $133K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.9% | 7,906 | $132K |
| AlphaCore Capital LLC | 0.00% | Reduce -38.6% | 7,070 | $121K |
| Salem Investment Counselors Inc. | 0.00% | New | 6,700 | $115K |
| US Bancorp \de | 0.00% | Add +590.0% | 6,603 | $113K |
| Evolution Wealth Management Inc. | 0.08% | No change | 6,563 | $113K |
| Creative Financial Designs Inc. | 0.01% | Add +1.1% | 6,312 | $108K |
| Ameriflex Group, Inc. | 0.05% | No change | 6,247 | $107K |
| Ssa Swiss Advisors AG | 0.05% | No change | 6,031 | $103K |
| Biltmore Family Office, LLC | 0.01% | Add +3.0% | 5,839 | $100K |
| Tucker Asset Management LLC | 0.03% | Reduce -2.2% | 5,809 | $100K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 5,122 | $89K |
| Opal Wealth Advisors, LLC | 0.02% | New | 5,111 | $88K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -10.3% | 5,000 | $86K |
| MAI Capital Management | 0.00% | Add +19.5% | 4,820 | $83K |
| Clark Wealth Partners | 0.05% | New | 4,373 | $75K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.5% | 4,127 | $71K |
| Spire Wealth Management | 0.00% | Reduce -50.5% | 3,916 | $67K |
| Murphy & Mullick Capital Management Corp | 0.05% | Add +1.8% | 3,756 | $64K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.7% | 3,753 | $64K |
| Innovative Asset Advisors Group, LLC | 0.03% | — | 3,461 | $59K |
| National Bank of Canada | 0.00% | Reduce -79.0% | 3,450 | $59K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -5.3% | 3,426 | $59K |
| Darwin Wealth Management, LLC | 0.02% | Reduce -7.9% | 3,253 | $56K |
| Investors Research Corp | 0.01% | No change | 3,204 | $55K |
| Anfield Capital Management, LLC | 0.01% | Reduce -15.6% | 3,029 | $52K |
| Strategic Advocates LLC | 0.23% | Reduce -15.3% | 3,010 | $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 | $47K |
| Armor Investment Advisors, LLC | 0.01% | No change | 2,400 | $41K |
| Chung Wu Investment Group, LLC | 0.03% | No change | 2,300 | $39K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $39K |
| Quaker Wealth Management, LLC | 0.01% | No change | 2,228 | $38K |
| Nova Wealth Management, Inc. | 0.02% | No change | 2,200 | $38K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2,050 | $35K |
| Oakworth Capital, Inc. | 0.00% | New | 2,000 | $34K |
| KERR FINANCIAL PLANNING Corp | 0.02% | Add +3.1% | 1,831 | $33K |
| SHP Wealth Management | 0.00% | No change | 1,783 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +632.3% | 1,655 | $28K |
| Bayforest Capital Ltd | 0.03% | Add +2.9% | 1,631 | $28K |
| Matrix Private Capital Group LLC | 0.01% | No change | 1,600 | $27K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -3.2% | 1,600 | $27K |
| Chelsea Counsel Co. | 0.01% | No change | 1,400 | $24K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.6% | 1,363 | $23K |
| Dogwood Wealth Management LLC | 0.01% | Add +3.0% | 1,261 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $19K |
| Anchor Investment Management, LLC | 0.00% | Add +10.0% | 1,100 | $19K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | New | 1,010 | $17K |
| Rossby Financial, LCC | 0.00% | No change | 1,000 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -23.4% | 847 | $15K |
| WealthShield Partners, LLC | 0.00% | Reduce -32.3% | 840 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 792 | $14K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 762 | $13K |
| Kingdom Financial Group LLC. | 0.00% | New | 762 | $13K |
| Financial Management Professionals, Inc. | 0.00% | No change | 691 | $12K |
| Gables Capital Management Inc. | 0.00% | New | 655 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -72.1% | 600 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 583 | $10K |
| Heritage Wealth Advisors | 0.00% | New | 536 | $9K |
| Signature Equity Partners, LLC | 0.00% | No change | 528 | $9K |
| Tompkins Financial Corp. | 0.00% | No change | 524 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 502 | $9K |
| Archer Investment Corp | 0.00% | No change | 465 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +3.0% | 451 | $8K |
| Franklin Resources Inc. | 0.00% | New | 450 | $8K |
| Merkkuri Wealth Advisors LLC | 0.01% | New | 440 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +4.0% | 315 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 322 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 286 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $4K |
| Aspect Partners, LLC | 0.00% | Reduce -64.7% | 234 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 210 | $4K |
| Ankerstar Wealth, LLC | 0.00% | No change | 200 | $3K |
| Axiom Investment Management LLC | 0.00% | — | 200 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $3K |
| Root Financial Partners, LLC | 0.00% | No change | 200 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -98.0% | 197 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 161 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | New | 151 | $3K |
| Crewe Advisors LLC | 0.00% | Add +2.9% | 143 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 122 | $2K |
| Robinswood Financial LLC | 0.00% | New | 119 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +3.7% | 111 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 107 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 106 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 77 | $1K |
| Costello Asset Management, INC | 0.00% | Add +3.3% | 62 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1050.0% | 46 | $798 |
| Kilter Group LLC | 0.00% | Reduce -82.0% | 32 | $545 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $412 |
| Portus Wealth Advisors, LLC | 0.00% | New | 23 | $403 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $343 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 7 | $123 |
| Abound Wealth Management | 0.00% | New | 3 | $52 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $17 |
| SouthState Bank Corp | 0.00% | Add +0.0% | 1 | $9 |
"% 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.