Global X Nasdaq 100 Covc GRWQYLGETF
13F holders, Q2 2024 (June 30)34holders +2
6new positions
4sold out
$31.55avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Global X Nasdaq 100 Covc GRW (QYLG) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Gladstone Institutional Advisory LLC ($7.6M), Osaic Holdings, Inc. ($5.5M) and LPL Financial LLC ($3.7M).
- Company
- Global X Nasdaq 100 Covc GRW
- CUSIP
- 37954Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $907K |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 190,281 shares bought and 463,989 shares sold, net −273,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Gladstone Institutional Advisory LLC | 0.40% | Add +52.5% | 241,399 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 174,127 | $5.5M |
| LPL Financial LLC | 0.00% | Add +53.1% | 116,946 | $3.7M |
| Bank of America Corp. | 0.00% | Add +28.7% | 94,117 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -9.8% | 60,096 | $1.9M |
| Independent Financial Group, LLC | 0.03% | Add +30.1% | 20,137 | $635K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.9% | 16,473 | $520K |
| Lifeworks Advisors, LLC | 0.12% | No change | 13,798 | $435K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.2% | 12,657 | $399K |
| Royal Bank of Canada | 0.00% | Add +48.8% | 12,509 | $395K |
| Collaborative Wealth Managment Inc. | 0.18% | No change | 11,369 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.4% | 11,155 | $352K |
| Southland Equity Partners LLC | 0.10% | Add +9.4% | 10,905 | $344K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +7.9% | 8,996 | $285K |
| Private Advisor Group, LLC | 0.00% | Reduce -97.8% | 8,701 | $275K |
| Stifel Financial Corp. | 0.00% | New | 7,776 | $245K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.8% | 7,131 | $225K |
| Susquehanna International Group, LLP | 0.00% | New | 6,955 | $219K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,890 | $218K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 6,722 | $212K |
| IFP Advisors, Inc | 0.01% | Reduce -47.1% | 5,030 | $159K |
| International Assets Investment Management, LLC | 0.01% | New | 5,015 | $158K |
| Principal Securities, Inc. | 0.00% | Add +15.4% | 2,631 | $83K |
| UBS Group AG | 0.00% | Add +2306.0% | 2,406 | $76K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 1,300 | $40K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,175 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | New | 915 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 667 | $21K |
| FMR LLC | 0.00% | No change | 500 | $16K |
| Comerica Bank | 0.00% | No change | 385 | $12K |
| Morgan Stanley | 0.00% | Add +29500.0% | 296 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +42.3% | 101 | $3K |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 50 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $316 |
"% 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.