Global X Nasd 100 Cov CallQYLDETF
13F holders, Q2 2026 (June 30)431holders −5
32new positions
39sold out
2famous investors
$18.42avg. 13F price*
At the end of Q2 2026, 431 institutions reported holding Global X Nasd 100 Cov Call (QYLD) in their 13F filings, down 5 from Q1 2026. 32 opened new positions and 39 sold out. The largest holders were Global X Japan Co., Ltd. ($309.2M), LPL Financial LLC ($221.0M) and Morgan Stanley ($204.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $18.2M |
| Exits | 39 | $16.5M |
All 13F filers, Q1 2026 → Q2 2026: 6,452,028 shares bought and 6,251,968 shares sold, net +200,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 431 holders
| Global X Japan Co., Ltd. | 11.37% | Add +6.4% | 16,778,083 | $309.2M |
| LPL Financial LLC | 0.05% | Reduce -4.0% | 11,988,959 | $221.0M |
| Morgan Stanley | 0.01% | Add +3.6% | 11,101,876 | $204.6M |
| Bank of America Corp. | 0.01% | Reduce -1.2% | 4,826,913 | $89.0M |
| Wells Fargo & Company | 0.01% | Reduce -1.1% | 3,954,058 | $72.9M |
| Ameriprise Financial Inc. | 0.01% | Add +12.4% | 2,945,132 | $54.3M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 2,797,506 | $51.6M |
| Osaic Holdings, Inc. | 0.05% | Add +15.1% | 2,323,840 | $42.8M |
| Cetera Investment Advisers | 0.04% | Add +10.9% | 2,196,192 | $40.5M |
| UBS Group AG | 0.00% | Reduce -3.4% | 1,624,281 | $29.9M |
| Royal Bank of Canada | 0.01% | Reduce -8.4% | 1,590,654 | $29.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +8.4% | 1,494,112 | $27.3M |
| Brookstone Capital Management | 0.26% | Add +1.4% | 1,406,527 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.9% | 1,286,623 | $23.7M |
| HUB Investment Partners, LLC | 0.41% | Add +3.0% | 1,224,302 | $22.6M |
| Sims Investment Management, LLC | 6.23% | Reduce -4.8% | 1,092,989 | $20.1M |
| Sound Income Strategies, LLC | 0.87% | Add +2.5% | 1,046,491 | $19.3M |
| Principal Securities, Inc. | 0.23% | Add +1.2% | 1,040,560 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.5% | 983,237 | $18.1M |
| J.W. Cole Advisors, Inc. | 0.29% | Reduce -3.7% | 906,062 | $16.7M |
| Mission Hills Financial Advisory, LLC | 6.54% | Add +2.4% | 807,654 | $14.9M |
| MML Investors Services, LLC | 0.03% | Add +11.1% | 740,968 | $13.7M |
| Harbour Investments, Inc. | 0.17% | Add +9.4% | 701,648 | $12.9M |
| SBI Securities Co., Ltd. | 0.28% | Add +0.1% | 677,187 | $12.5M |
| Caerus Investment Advisors, LLC | 4.19% | Add +16.3% | 674,870 | $12.4M |
| IMC-Chicago, LLC | 0.11% | Reduce -48.1% | 672,107 | $12.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.4% | 658,288 | $12.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 642,271 | $11.8M |
| Stifel Financial Corp. | 0.01% | Reduce -4.1% | 548,331 | $10.1M |
| Beta Wealth Group, Inc. | 3.67% | Add +0.8% | 530,202 | $9.8M |
| Thrive Capital Management, LLC | 1.78% | Add +31.7% | 513,689 | $9.5M |
| International Assets Investment Management, LLC | 0.56% | Add +7.5% | 513,772 | $9.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -0.4% | 508,211 | $9.4M |
| Cerity Partners LLC | 0.01% | Add +74.2% | 505,731 | $9.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +20.2% | 483,385 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +102.2% | 441,065 | $8.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.3% | 439,688 | $8.1M |
| Citadel Advisors | 0.00% | Add +125.3% | 405,857 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 388,906 | $7.1M |
| Equitable Holdings, Inc. | 0.04% | Reduce -4.7% | 370,318 | $6.8M |
| Foguth Wealth Management, LLC. | 0.78% | Reduce -81.5% | 385,862 | $6.8M |
| NewEdge Advisors, LLC | 0.02% | Add +0.5% | 367,192 | $6.8M |
| Atlas Private Wealth Advisors | 1.45% | Reduce -13.4% | 360,005 | $6.6M |
| Solutions 4 Wealth, Ltd | 8.21% | Add +3.0% | 344,995 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +272.3% | 329,707 | $6.1M |
| PFG Investments, LLC | 0.23% | Add +3.9% | 328,168 | $6.0M |
| Pinnacle Financial Partners, Inc. | 0.04% | Add +9.3% | 313,714 | $5.8M |
| NFSG Corp | 0.69% | Reduce -0.5% | 303,521 | $5.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.3% | 290,536 | $5.4M |
| Retirement Planning Group, LLC / NY | 2.77% | Add +1.6% | 275,764 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +4.1% | 275,331 | $5.1M |
| CreativeOne Wealth, LLC | 0.10% | Add +17.7% | 263,269 | $4.9M |
| Jane Street Group, LLC | 0.00% | Add +370.3% | 258,195 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +13.8% | 249,129 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +2.1% | 245,550 | $4.5M |
| Captrust Financial Advisors | 0.01% | Add +26.5% | 240,892 | $4.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.5% | 235,830 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +1.2% | 234,940 | $4.3M |
| Arkadios Wealth Advisors | 0.07% | Add +155.7% | 232,950 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.0% | 227,828 | $4.2M |
| Compass Financial Services Inc | 1.53% | Add +8.9% | 222,006 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.0% | 219,085 | $4.0M |
| Jefferies Financial Group Inc. | 0.04% | Add +1.4% | 204,438 | $3.8M |
| Independent Financial Group, LLC | 0.07% | Reduce -3.6% | 204,179 | $3.8M |
| Belpointe Asset Management LLC | 0.12% | Add +13.8% | 197,360 | $3.6M |
| Creative Planning | 0.00% | Add +2.4% | 195,999 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.5% | 194,683 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.7% | 193,410 | $3.6M |
| Ameritas Advisory Services, LLC | 0.07% | Add +44.0% | 183,887 | $3.4M |
| Wedbush Securities Inc. | 0.09% | Add +1.9% | 180,756 | $3.3M |
| Level Four Advisory Services, LLC | 0.09% | Add +6.8% | 178,804 | $3.3M |
| HBW Advisory Services LLC | 0.29% | Add +0.1% | 175,329 | $3.2M |
| Montchanin Asset Management, LLC | 3.28% | Reduce -16.1% | 174,760 | $3.2M |
| Diversify Advisory Services, LLC | 0.05% | New | 172,862 | $3.0M |
| Diversify Wealth Management, LLC | 0.05% | Add +0.3% | 172,862 | $3.0M |
| Redwood Financial Network Corp | 1.61% | Reduce -0.2% | 157,110 | $2.9M |
| Kingswood Wealth Advisors, LLC | 0.12% | Add +51.7% | 156,652 | $2.9M |
| WCG Wealth Advisors LLC | 0.07% | Reduce -8.7% | 156,235 | $2.9M |
| Note Advisors, LLC | 1.22% | Add +2.3% | 152,902 | $2.8M |
| NWF Advisory Services Inc. | 0.26% | Reduce -3.6% | 152,854 | $2.8M |
| Arax Advisory Partners | 0.02% | Add +36.8% | 146,942 | $2.7M |
| Wealthspire Retirement, LLC | 0.15% | Add +2.6% | 143,872 | $2.7M |
| Rockport Wealth LLC | 0.44% | Add +5.2% | 142,721 | $2.6M |
| RDA Financial Network | 0.57% | Add +2.1% | 141,212 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -19.7% | 140,410 | $2.6M |
| &partners | 0.01% | Reduce -0.8% | 137,338 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -33.0% | 134,018 | $2.5M |
| HRT Financial LP | 0.00% | New | 130,189 | $2.4M |
| Joseph P. Lucia & Associates, LLC | 0.71% | Add +1.4% | 128,483 | $2.4M |
| J. Team Financial, Inc. | 2.27% | Add +23.8% | 126,837 | $2.3M |
| Modern Wealth Management, LLC | 0.03% | New | 120,046 | $2.2M |
| Fiduciary Group, LLC | 0.17% | No change | 118,979 | $2.2M |
| Sowell Financial Services LLC | 0.07% | Add +1.3% | 116,978 | $2.2M |
| Blue Chip Partners, LLC | 0.14% | Add +10.1% | 116,900 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -1.5% | 115,007 | $2.1M |
| Vicus Capital | 0.13% | Add +1.7% | 113,311 | $2.1M |
| Perissos Private Wealth Management, LLC | 1.41% | Reduce -1.2% | 113,214 | $2.1M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +7.3% | 112,498 | $2.1M |
| Institute for Wealth Management, LLC. | 0.18% | Reduce -3.7% | 110,971 | $2.0M |
| Sharpepoint LLC | 1.01% | Add +8.0% | 109,913 | $2.0M |
| Significant Wealth Partners LLC | 2.16% | Add +1.8% | 108,187 | $2.0M |
| Independent Wealth Network Inc. | 0.50% | Reduce -6.2% | 107,004 | $2.0M |
| APS Management Group, Inc. | 1.48% | Reduce -1.5% | 104,167 | $1.9M |
| Global Retirement Partners, LLC | 0.03% | — | 102,732 | $1.9M |
| Anchor Capital Management Group Inc | 1.26% | Reduce -41.3% | 99,500 | $1.8M |
| Truepoint, Inc. | 0.04% | No change | 98,785 | $1.8M |
| Mutual Advisors, LLC | 0.03% | Add +5.4% | 98,602 | $1.8M |
| Simplicity Wealth,LLC | 0.06% | Add +142.1% | 96,701 | $1.8M |
| Roman Butler Fullerton & Co. | 0.41% | Add +8.4% | 95,676 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.3% | 88,457 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.9% | 86,646 | $1.6M |
| Wealth High Governance Asset Management Ltda. | 0.17% | New | 86,131 | $1.6M |
| Sigma Planning Corp | 0.04% | Add +0.3% | 85,748 | $1.6M |
| PMG Family Office LLC | 1.45% | Add +1.8% | 85,370 | $1.6M |
| Van Hulzen Asset Management, LLC | 0.11% | Reduce -1.3% | 83,624 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | Reduce 0.0% | 83,570 | $1.5M |
| Ulland Investment Advisors, LLC | 1.14% | Add +19.3% | 83,527 | $1.5M |
| SageGuard Financial Group, LLC | 0.22% | Reduce -29.3% | 83,425 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +172.1% | 82,725 | $1.5M |
| Register Financial Advisors LLC | 0.46% | Reduce -3.0% | 81,225 | $1.5M |
| PSI Advisors, LLC | 0.34% | Add +19.5% | 78,712 | $1.5M |
| Kovack Advisors, Inc. | 0.07% | Reduce -9.2% | 78,975 | $1.4M |
| RiverFront Investment Group, LLC | 0.02% | Add +12.2% | 77,445 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 77,060 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 76,237 | $1.4M |
| Hunter Associates Investment Management LLC | 0.16% | Reduce -3.9% | 75,649 | $1.4M |
| Key Client Fiduciary Advisors, LLC | 0.40% | Reduce -0.4% | 74,475 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -4.2% | 73,597 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +0.5% | 70,738 | $1.3M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.1% | 70,354 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 70,294 | $1.3M |
| HF Advisory Group, LLC | 0.39% | Add +3.7% | 69,146 | $1.3M |
| BKM Wealth Management, LLC | 0.45% | Reduce -31.8% | 68,234 | $1.3M |
| Triumph Capital Management | 0.23% | Add +7.8% | 67,897 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 67,344 | $1.2M |
| McAdam, LLC | 0.05% | Add +3.1% | 67,139 | $1.2M |
| Compound Planning, Inc. | 0.03% | Add +14.8% | 66,637 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.1% | 64,436 | $1.2M |
| Clearstead Advisors, LLC | 0.01% | Reduce -27.3% | 62,544 | $1.2M |
| Summit Financial, LLC | 0.01% | Reduce -51.3% | 62,380 | $1.1M |
| Mission Financial Group, LLC | 0.95% | — | 62,366 | $1.1M |
| Jupiter Wealth Management LLC | 0.46% | No change | 62,034 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -11.4% | 64,767 | $1.1M |
| Bensler, LLC | 0.10% | Add +17.9% | 60,315 | $1.1M |
| Curtis Advisory Group, LLC | 0.21% | No change | 59,629 | $1.1M |
| TLWM | 0.18% | Add +13.9% | 59,053 | $1.1M |
| Wealth Effects LLC | 0.29% | Add +0.1% | 58,979 | $1.1M |
| Keystone Financial Group | 0.06% | Add +0.2% | 57,970 | $1.1M |
| Aventura Private Wealth, LLC | 0.32% | Reduce -26.1% | 57,192 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +1.4% | 56,782 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -14.9% | 56,004 | $1.0M |
| Apella Capital, LLC | 0.01% | Reduce -31.9% | 57,082 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -24.9% | 54,458 | $1.0M |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -6.0% | 54,081 | $997K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 53,336 | $983K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -2.6% | 52,695 | $971K |
| Benchmark Financial, LLC | 0.79% | Add +0.2% | 52,600 | $969K |
| Trilogy Capital Inc. | 0.04% | Add +2.6% | 52,025 | $959K |
| Barnes Wealth Management Group, Inc | 0.44% | Reduce -0.1% | 51,364 | $947K |
| Blair William & Co. | 0.00% | Reduce -0.0% | 50,629 | $933K |
| Tortuga Wealth Management, Inc | 0.69% | Add +0.0% | 49,674 | $916K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -92.7% | 49,214 | $907K |
| StoneX Group Inc. | 0.04% | Add +2.9% | 48,369 | $890K |
| Advisory Services Network, LLC | 0.01% | Add +32.0% | 47,811 | $881K |
| Founders Financial Alliance, LLC | 0.12% | Add +0.7% | 47,565 | $877K |
| Lido Advisors, LLC | 0.00% | Add +17.5% | 46,974 | $866K |
| Focus Partners Wealth | 0.00% | Add +23.4% | 46,842 | $863K |
| Beam Wealth Advisors, Inc. | 0.19% | Reduce -4.5% | 46,314 | $854K |
| Scotia Capital Inc. | 0.00% | Add +37.5% | 44,644 | $823K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Reduce -57.5% | 44,520 | $821K |
| Oakmont Advisory Group, LLC | 0.68% | Add +39.2% | 44,125 | $813K |
| Garden State Investment Advisory Services LLC | 0.16% | Reduce -3.6% | 43,745 | $806K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.7% | 43,151 | $795K |
| Unique Wealth, LLC | 0.09% | Reduce -34.4% | 43,046 | $793K |
| World Equity Group, Inc. | 0.17% | Add +18.5% | 41,484 | $765K |
| Garner Asset Management Corp | 0.25% | Add +3.6% | 41,019 | $756K |
| Western Wealth Management, LLC | 0.02% | Add +4.7% | 40,697 | $750K |
| Turner Financial Group, Inc. | 0.75% | — | 40,498 | $746K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +0.2% | 39,316 | $725K |
| XML Financial, LLC | 0.05% | Reduce -24.3% | 39,249 | $723K |
| Zhang Financial LLC | 0.02% | No change | 39,000 | $719K |
| E-Wealth Partners, LLC | 0.51% | Add +3.1% | 38,307 | $706K |
| Howard Wealth Management, LLC | 0.26% | Add +3.9% | 37,708 | $695K |
| Verus Capital Partners, LLC | 0.04% | Reduce -14.7% | 37,367 | $689K |
| Compass Financial Management LLC | 0.08% | — | 37,815 | $684K |
| Arq Wealth Advisors, LLC | 0.08% | Reduce -87.1% | 37,998 | $676K |
| Headlands Technologies LLC | 0.07% | Reduce -49.1% | 36,007 | $664K |
| IFP Advisors, Inc | 0.01% | Add +2.4% | 35,684 | $658K |
| AlphaStar Capital Management, LLC | 0.04% | Add +225.9% | 35,274 | $650K |
| Ibex Wealth Advisors | 0.05% | Reduce -4.6% | 34,961 | $644K |
| EP Wealth Advisors, LLC | 0.00% | Add +32.9% | 34,922 | $644K |
| IMG Wealth Management, Inc. | 0.35% | Add +106.7% | 34,535 | $636K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.2% | 34,303 | $632K |
| Collaborative Wealth Managment Inc. | 0.27% | Reduce -6.5% | 34,270 | $632K |
| Advyzon Investment Management, LLC | 0.04% | Reduce -9.2% | 33,471 | $617K |
| Moors & Cabot, Inc. | 0.02% | Add +3.5% | 33,257 | $613K |
| Comprehensive Money Management Services LLC | 0.38% | Reduce -4.7% | 33,009 | $608K |
| Bank of New York Mellon Corp | 0.00% | No change | 32,955 | $607K |
| Front Row Advisors LLC | 0.17% | Add +4.7% | 33,160 | $602K |
| City Center Advisors, LLC | 0.48% | Add +1.8% | 32,146 | $592K |
| Hyundai Investments Co., Ltd. | 0.64% | Add +48.6% | 32,140 | $586K |
| Westend Capital Management, LLC | 0.13% | Add +34.4% | 31,788 | $586K |
| Mgo One Seven LLC | 0.01% | Reduce -1.1% | 31,735 | $585K |
| Genesis Financial Group, LLC | 0.37% | Add +0.8% | 31,256 | $576K |
| Sax Wealth Advisors, LLC | 0.02% | Add +27.0% | 33,560 | $576K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.4% | 31,623 | $558K |
| Synergy Investment Management, LLC | 0.13% | Add +5.9% | 29,639 | $546K |
| AE Wealth Management LLC | 0.00% | Add +99.1% | 29,586 | $545K |
| Tulsa Wealth Advisors, INC | 0.08% | Add +9.1% | 29,567 | $545K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -19.9% | 29,503 | $544K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.9% | 29,178 | $538K |
| Castle Rock Wealth Management, LLC | 0.10% | Reduce -11.4% | 29,211 | $535K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -1.5% | 28,856 | $532K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -1.5% | 28,856 | $532K |
| Visionary Wealth Advisors | 0.02% | Add +3.4% | 28,730 | $529K |
| IFG Advisory, LLC | 0.02% | New | 28,584 | $527K |
| Northstar Advisory Group, LLC | 0.16% | Add +13.7% | 28,440 | $524K |
| Brown Brothers Harriman & Co. | 0.00% | New | 28,350 | $522K |
| Transcend Capital Advisors, LLC | 0.04% | Add +0.9% | 28,335 | $522K |
| Milestone Asset Management, LLC | 0.08% | Add +46.0% | 27,684 | $510K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.0% | 26,831 | $495K |
| Madison Wealth Partners, Inc | 0.06% | New | 26,552 | $489K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +1.5% | 26,274 | $479K |
| Pacific Park Financial, Inc. | 0.27% | Add +92.3% | 25,360 | $467K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 25,000 | $461K |
| Sovran Advisors, LLC | 0.03% | Reduce -6.3% | 26,356 | $454K |
| McDonald Partners LLC | 0.11% | No change | 24,500 | $452K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +93.7% | 24,489 | $451K |
| Alteri Wealth LLC | 0.12% | Add +9.9% | 24,415 | $450K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.0% | 23,786 | $438K |
| Corient Private Wealth LP | 0.00% | Reduce -42.5% | 23,658 | $436K |
| Hilltop Holdings Inc. | 0.04% | Reduce -1.3% | 23,604 | $435K |
| Elevatus Welath Management | 0.11% | Add +12.9% | 23,603 | $435K |
| MBL Wealth, LLC | 0.03% | No change | 23,567 | $434K |
| First National Bank of Omaha | 0.01% | Add +114.0% | 23,478 | $428K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.8% | 22,695 | $424K |
| Resolute Capital, LLC | 0.14% | Add +3.1% | 22,808 | $420K |
| Premier Private Wealth Management LLC | 0.36% | Reduce -24.2% | 22,492 | $415K |
| Carlson Financial, Inc. | 0.21% | Reduce -1.7% | 22,429 | $413K |
| Vertex Planning Partners, LLC | 0.06% | Add +0.3% | 22,385 | $413K |
| Focus Financial Network, Inc. | 0.01% | Add +1.5% | 22,174 | $409K |
| Palacios Wealth Management, LLC | 0.24% | Reduce -3.9% | 22,045 | $406K |
| Copley Financial Group, Inc. | 0.25% | Add +16.1% | 22,004 | $406K |
| Meadowbrook Wealth Management, LLC | 0.44% | No change | 22,100 | $405K |
| First Heartland Consultants, Inc. | 0.03% | Add +0.6% | 21,685 | $400K |
| Lanark Financial, Inc. | 0.03% | Reduce -9.7% | 21,206 | $391K |
| ELCO Management Co., LLC | 0.17% | Reduce -6.3% | 21,000 | $387K |
| Choreo, LLC | 0.00% | New | 20,928 | $386K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.1% | 20,779 | $383K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.0% | 20,488 | $378K |
| Vontobel Holding Ltd. | 0.00% | No change | 20,480 | $377K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Add +33.6% | 20,457 | $377K |
| Vanguard Capital Wealth Advisors | 0.25% | Add +11.2% | 20,268 | $374K |
| Ashford Capital Management Inc. | 0.04% | Add +100.0% | 20,000 | $369K |
| Berger Financial Group, Inc | 0.02% | Add +0.3% | 19,989 | $368K |
| TopTier Wealth Management, LLC | 0.22% | Add +2.8% | 19,947 | $368K |
| Two Sigma Securities, LLC | 0.03% | Reduce -84.0% | 19,776 | $364K |
| Pasadena Private Wealth, LLC | 0.05% | Add +10.4% | 19,703 | $363K |
| PFG Advisors | 0.02% | Add +23.7% | 19,683 | $363K |
| Bay Capital Advisors, LLC | 0.19% | Reduce -17.2% | 19,167 | $353K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +22.6% | 18,997 | $350K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -5.3% | 18,898 | $348K |
| Channel Wealth LLC | 0.08% | Reduce -23.3% | 18,859 | $348K |
| Atticus Wealth Management, LLC | 0.08% | Add +69.0% | 18,767 | $346K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | No change | 18,411 | $339K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | No change | 18,151 | $335K |
| Ignite Planners, LLC | 0.05% | Add +19.0% | 17,963 | $331K |
| Larson Financial Group LLC | 0.01% | Add +3.0% | 17,943 | $331K |
| Tennessee Valley Asset Management Partners | 0.04% | Add +2.8% | 17,215 | $317K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Reduce -5.3% | 17,174 | $317K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.9% | 17,143 | $316K |
| Intrua Financial, LLC | 0.03% | Reduce -4.4% | 17,126 | $316K |
| Salem Investment Counselors Inc. | 0.01% | Add +154.8% | 17,075 | $315K |
| Allworth Financial LP | 0.00% | Reduce -5.4% | 16,932 | $312K |
| Regal Investment Advisors LLC | 0.02% | Reduce -5.8% | 16,833 | $310K |
| United Advisor Group, LLC | 0.03% | Add +1.6% | 16,763 | $309K |
| Retirement Guys Formula LLC | 0.12% | No change | 16,583 | $306K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -3.9% | 16,565 | $305K |
| ETF Store, Inc. | 0.25% | Add +1.4% | 16,404 | $302K |
| L. Roy Papp & Associates, LLP | 0.03% | Reduce -2.0% | 16,274 | $300K |
| Kapstone Financial Advisors LLC | 0.13% | No change | 16,253 | $300K |
| Encompass More Asset Management | 0.04% | Add +0.5% | 16,189 | $298K |
| Strategic Financial Concepts, LLC | 0.09% | Reduce -26.7% | 16,114 | $297K |
| Accel Wealth Management | 0.07% | Reduce -19.3% | 16,066 | $296K |
| Weaver Consulting Group | 0.06% | Reduce -7.3% | 16,053 | $296K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 15,975 | $294K |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 15,766 | $291K |
| OneDigital Investment Advisors LLC | 0.00% | Add +40.6% | 15,709 | $290K |
| Mma Asset Management LLC | 0.09% | Add +1.1% | 15,445 | $285K |
| Private Trust Co. NA | 0.02% | Add +32.7% | 15,420 | $284K |
| BNB Wealth Management, LLC | 0.15% | No change | 15,220 | $281K |
| Markowski Investments | 0.06% | — | 15,212 | $280K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Add +0.0% | 15,006 | $277K |
| Patten Group, Inc. | 0.04% | Add +5.1% | 14,757 | $272K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.4% | 14,747 | $272K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.1% | 14,501 | $267K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.3% | 14,260 | $263K |
| AdvisorNet Financial, Inc | 0.01% | Add +263.8% | 13,653 | $252K |
| Traynor Capital Management, Inc. | 0.01% | Add +1.5% | 13,551 | $250K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -1.6% | 13,420 | $247K |
| Koshinski Asset Management, Inc. | 0.01% | Add +0.0% | 13,028 | $240K |
| Bank of Montreal | 0.00% | Add +4.5% | 12,997 | $240K |
| Private Client Services, LLC | 0.06% | Reduce -8.6% | 12,876 | $237K |
| FMR LLC | 0.00% | Add +21.4% | 12,773 | $235K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -27.6% | 12,800 | $234K |
| Evexia Wealth LLC | 0.06% | Reduce -33.6% | 13,074 | $234K |
| Prevail Innovative Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 12,688 | $234K |
| Prospect Financial Services LLC | 0.12% | Add +4.3% | 12,686 | $234K |
| Sage Capital Management, LLC | 0.09% | Add +1.2% | 12,597 | $232K |
| BlackDiamond Wealth Management, LLC | 0.09% | Add +0.1% | 12,638 | $229K |
| Atria Investments, Inc | 0.00% | Reduce -0.4% | 12,385 | $228K |
| Fullerton Advisors, LLC | 0.21% | Add +1.9% | 12,361 | $228K |
| Cape Investment Advisory, Inc. | 0.06% | New | 12,341 | $227K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,316 | $227K |
| Insigneo Advisory Services, LLC | 0.01% | New | 12,264 | $226K |
| Columbia Advisory Partners LLC | 0.12% | Add +3.3% | 12,255 | $226K |
| Prostatis Group LLC | 0.05% | Reduce -5.3% | 12,141 | $224K |
| Alpha Capital Advisors Inc. | 0.19% | No change | 12,120 | $223K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 12,056 | $222K |
| Axis Wealth Partners, LLC | 0.11% | No change | 12,000 | $221K |
| Herold Advisors, Inc. | 0.04% | New | 12,016 | $221K |
| Realta Investment Advisors | 0.07% | Add +7.5% | 11,920 | $220K |
| Savvy Advisors, Inc. | 0.00% | Add +7.3% | 11,870 | $219K |
| Eagle Strategies LLC | 0.02% | Add +15.2% | 11,756 | $217K |
| Great Waters Wealth Management | 0.02% | Reduce -10.2% | 11,734 | $216K |
| Cypress Financial Planning LLC | 0.05% | New | 11,312 | $208K |
| Smith, Moore & Co. | 0.01% | New | 11,250 | $207K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -8.9% | 11,221 | $207K |
| Money Concepts Capital Corp. | 0.01% | Reduce -25.5% | 11,021 | $203K |
| Annex Advisory Services, LLC | 0.00% | No change | 10,928 | $201K |
| Ade, LLC | 0.09% | Add +3.1% | 10,921 | $201K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -7.0% | 10,865 | $200K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +2.1% | 10,739 | $198K |
| Renaissance Technologies | 0.00% | New | 10,700 | $197K |
| Norden Group LLC | 0.02% | New | 10,379 | $191K |
| Spire Wealth Management | 0.01% | Add +157.7% | 10,093 | $186K |
| Green Ridge Wealth Planning LLC | 0.08% | Reduce -1.5% | 10,071 | $186K |
| Accurate Wealth Management, LLC | 0.02% | Reduce -3.0% | 10,064 | $186K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,011 | $184K |
| Infinity Wealth Counsel, LLC | 0.15% | No change | 10,000 | $184K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 9,535 | $176K |
| First Community Trust NA | 0.07% | No change | 8,251 | $152K |
| US Bancorp \de | 0.00% | Add +20.3% | 7,946 | $146K |
| Smartleaf Asset Management LLC | 0.00% | No change | 7,906 | $144K |
| Medallion Wealth Advisors, LLC | 0.05% | Reduce -31.5% | 8,580 | $143K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 7,728 | $142K |
| AlphaCore Capital LLC | 0.00% | Add +3.1% | 7,288 | $134K |
| SG Americas Securities, LLC | 0.00% | New | 6,704 | $124K |
| Evolution Wealth Management Inc. | 0.07% | Add +0.0% | 6,564 | $121K |
| Ameriflex Group, Inc. | 0.05% | No change | 6,247 | $115K |
| Ssa Swiss Advisors AG | 0.04% | No change | 6,031 | $111K |
| Biltmore Family Office, LLC | 0.01% | Add +3.0% | 6,014 | $111K |
| Tucker Asset Management LLC | 0.03% | No change | 5,809 | $107K |
| Collier Financial | 0.07% | Reduce -87.3% | 5,809 | $107K |
| Creative Financial Designs Inc. | 0.01% | Reduce -10.0% | 5,683 | $105K |
| National Bank of Canada | 0.00% | Add +62.3% | 5,600 | $103K |
| CoreCap Advisors, LLC | 0.00% | Add +231.0% | 5,478 | $101K |
| Clark Wealth Partners | 0.05% | No change | 4,373 | $81K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.6% | 4,150 | $76K |
| Murphy & Mullick Capital Management Corp | 0.04% | Add +1.8% | 3,825 | $71K |
| Innovative Asset Advisors Group, LLC | 0.03% | Add +2.5% | 3,547 | $65K |
| Darwin Wealth Management, LLC | 0.02% | No change | 3,253 | $60K |
| Investors Research Corp | 0.01% | No change | 3,204 | $59K |
| Strategic Advocates LLC | 0.21% | No change | 3,010 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -41.4% | 3,000 | $54K |
| Hollencrest Capital Management | 0.00% | No change | 2,752 | $51K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -19.9% | 2,743 | $51K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | No change | 2,721 | $50K |
| Fiduciary Financial Advisors | 0.00% | New | 2,434 | $45K |
| Armor Investment Advisors, LLC | 0.01% | No change | 2,400 | $44K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,250 | $41K |
| Quaker Wealth Management, LLC | 0.01% | No change | 2,228 | $41K |
| Nova Wealth Management, Inc. | 0.02% | No change | 2,200 | $41K |
| SHP Wealth Management | 0.00% | Add +16.8% | 2,082 | $38K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2,050 | $38K |
| KERR FINANCIAL PLANNING Corp | 0.04% | Add +0.1% | 1,833 | $34K |
| Matrix Private Capital Group LLC | 0.01% | No change | 1,600 | $29K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,600 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +152.2% | 1,513 | $28K |
| Assetmark, Inc. | 0.00% | Add +62.9% | 1,380 | $25K |
| Dogwood Wealth Management LLC | 0.01% | Add +3.1% | 1,300 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $22K |
| Chung Wu Investment Group, LLC | 0.01% | Reduce -50.0% | 1,150 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 1,121 | $21K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $20K |
| Rossby Financial, LCC | 0.00% | No change | 1,000 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +249.7% | 1,000 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 969 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -34.0% | 899 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 792 | $15K |
| NBT Bank, N.A. | 0.00% | New | 772 | $14K |
| Financial Management Professionals, Inc. | 0.00% | No change | 691 | $13K |
| Decker Retirement Planning Inc. | 0.00% | New | 657 | $12K |
| Gables Capital Management Inc. | 0.00% | No change | 655 | $12K |
| Signature Equity Partners, LLC | 0.00% | No change | 528 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 524 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 502 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +3.1% | 465 | $9K |
| Archer Investment Corp | 0.00% | No change | 465 | $9K |
| Franklin Resources Inc. | 0.00% | No change | 450 | $8K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -40.9% | 450 | $8K |
| Luminist Capital LLC | 0.01% | New | 377 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 322 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +2.2% | 322 | $6K |
| Concord Wealth Partners | 0.00% | New | 286 | $5K |
| Anchor Bay Capital, Inc. | 0.00% | — | 258 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 250 | $5K |
| Aspect Partners, LLC | 0.00% | Add +3.0% | 241 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.2% | 229 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 210 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 205 | $4K |
| Ankerstar Wealth, LLC | 0.00% | No change | 200 | $4K |
| Axiom Investment Management LLC | 0.00% | No change | 200 | $4K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 151 | $3K |
| Crewe Advisors LLC | 0.00% | Add +2.8% | 147 | $3K |
| Robinswood Financial LLC | 0.00% | Add +2.5% | 122 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +2.7% | 114 | $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 +3.2% | 64 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 53 | $977 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 46 | $857 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.6% | 43 | $792 |
| Kilter Group LLC | 0.00% | Add +3.1% | 33 | $603 |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +371.4% | 33 | $602 |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $369 |
| Vanguard Advisers Inc. | 0.00% | New | 12 | $219 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 1 | $18 |
| SouthState Bank Corp | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is QYLD's weight in each manager's 13F, not the share of Global X Nasd 100 Cov Call the manager owns.