Global X Nasdaq 100 Covc GRWQYLGETF
13F holders, Q2 2026 (June 30)33holders +1
6new positions
6sold out
$30.31avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Global X Nasdaq 100 Covc GRW (QYLG) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($6.6M), PMG Family Office LLC ($3.0M) and Cetera Investment Advisers ($2.8M).
- Company
- Global X Nasdaq 100 Covc GRW
- CUSIP
- 37954Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 6 | $420K |
All 13F filers, Q1 2026 → Q2 2026: 121,933 shares bought and 160,910 shares sold, net −38,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Add +6.0% | 217,326 | $6.6M |
| PMG Family Office LLC | 2.78% | Add +0.4% | 99,572 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 93,688 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -69.2% | 61,414 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +273.9% | 40,986 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +109.3% | 38,345 | $1.2M |
| Cannon Wealth Management Services, LLC | 0.50% | Add +12.8% | 30,251 | $917K |
| Private Advisor Group, LLC | 0.00% | New | 24,037 | $729K |
| Triumph Capital Management | 0.11% | Add +13.4% | 20,138 | $610K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.9% | 18,030 | $546K |
| Comprehensive Money Management Services LLC | 0.32% | Reduce -0.9% | 16,650 | $505K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.12% | Add +33.5% | 15,199 | $461K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 14,929 | $452K |
| Royal Bank of Canada | 0.00% | Reduce -16.4% | 14,111 | $428K |
| Old Mission Capital LLC | 0.01% | Add +64.8% | 13,697 | $415K |
| Certior Financial Group, LLC | 0.20% | Reduce -10.9% | 12,265 | $372K |
| SBI Securities Co., Ltd. | 0.01% | Add +23.2% | 12,116 | $367K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 10,339 | $313K |
| International Assets Investment Management, LLC | 0.02% | Add +1.6% | 10,066 | $302K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,802 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,097 | $215K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.6% | 5,059 | $153K |
| Harbour Investments, Inc. | 0.00% | New | 1,101 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +22.2% | 1,100 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 850 | $25K |
| FMR LLC | 0.00% | No change | 819 | $25K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 580 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -8.1% | 362 | $11K |
| Asset Dedication, LLC | 0.00% | New | 100 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 85 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -46.7% | 16 | $485 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $304 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $21 |
"% of holder's portfolio" is QYLG's weight in each manager's 13F, not the share of Global X Nasdaq 100 Covc GRW the manager owns.