Global X Nasdaq 100 ESG CV CQYLEETF

13F holders, Q4 2024 (December 31)
2holders −2
0new positions
2sold out
$26.48avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Global X Nasdaq 100 ESG CV C (QYLE) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($236K) and Morgan Stanley ($41).

Company
Global X Nasdaq 100 ESG CV C
CUSIP
37960A610
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$573K

All 13F filers, Q3 2024 → Q4 2024: 26,472 shares sold, net −26,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Old Mission Capital LLC 0.01% Reduce -37.9% 8,904 $236K
Morgan Stanley 0.00% No change 1 $41

"% of holder's portfolio" is QYLE's weight in each manager's 13F, not the share of Global X Nasdaq 100 ESG CV C the manager owns.