Global X Nasdaq 100 Covc GRWQYLGETF
13F holders, Q3 2024 (September 30)34holders
5new positions
6sold out
$32.15avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding Global X Nasdaq 100 Covc GRW (QYLG) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($4.0M), Bank of America Corp. ($2.9M) and Osaic Holdings, Inc. ($2.6M).
- Company
- Global X Nasdaq 100 Covc GRW
- CUSIP
- 37954Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $424K |
| Exits | 6 | $495K |
All 13F filers, Q2 2024 → Q3 2024: 48,218 shares bought and 287,994 shares sold, net −239,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| LPL Financial LLC | 0.00% | Add +5.3% | 123,097 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 91,355 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -54.0% | 80,124 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.12% | Reduce -69.5% | 73,715 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 63,949 | $2.1M |
| Independent Financial Group, LLC | 0.03% | Add +23.5% | 24,876 | $800K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.0% | 18,126 | $583K |
| Southland Equity Partners LLC | 0.12% | Add +43.0% | 15,595 | $501K |
| Royal Bank of Canada | 0.00% | Add +11.7% | 13,971 | $449K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +9.7% | 13,887 | $446K |
| Stifel Financial Corp. | 0.00% | Add +71.7% | 13,349 | $429K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,937 | $384K |
| Collaborative Wealth Managment Inc. | 0.17% | No change | 11,369 | $366K |
| Susquehanna International Group, LLP | 0.00% | Add +53.1% | 10,648 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 10,337 | $332K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -27.9% | 9,951 | $320K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 9,018 | $290K |
| Private Advisor Group, LLC | 0.00% | Add +2.3% | 8,899 | $286K |
| Perigon Wealth Management, LLC | 0.01% | No change | 7,131 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 6,937 | $223K |
| UBS Group AG | 0.00% | Add +62.8% | 3,917 | $126K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 2,635 | $85K |
| IFP Advisors, Inc | 0.00% | Reduce -57.8% | 2,124 | $68K |
| Assetmark, Inc. | 0.00% | New | 851 | $27K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 667 | $21K |
| FMR LLC | 0.00% | No change | 500 | $16K |
| Harbour Investments, Inc. | 0.00% | New | 236 | $8K |
| Bank of Montreal | 0.00% | New | 175 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 101 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 50 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $322 |
| Morgan Stanley | 0.00% | Reduce -99.3% | 2 | $82 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $31 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 24 | $0 |
"% 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.