Global X Nasdaq 100 Covc GRWQYLGETF
13F holders, Q2 2025 (June 30)33holders −2
6new positions
8sold out
$27.84avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding Global X Nasdaq 100 Covc GRW (QYLG) in their 13F filings, down 2 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($4.1M), Compass Financial Services Inc ($2.5M) and Bank of America Corp. ($2.3M).
- Company
- Global X Nasdaq 100 Covc GRW
- CUSIP
- 37954Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 8 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 190,639 shares bought and 148,188 shares sold, net +42,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Add +11.9% | 146,020 | $4.1M |
| Compass Financial Services Inc | 1.21% | New | 89,778 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 81,524 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 65,173 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +77.2% | 36,243 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +259.6% | 22,824 | $635K |
| Raymond James Financial Inc. | 0.00% | Add +145.1% | 21,496 | $598K |
| Comprehensive Money Management Services LLC | 0.38% | Reduce -7.7% | 17,900 | $498K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +12.3% | 17,519 | $488K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 15,800 | $440K |
| Triumph Capital Management | 0.13% | New | 15,576 | $434K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.6% | 10,654 | $297K |
| Collaborative Wealth Managment Inc. | 0.13% | Reduce -7.3% | 10,545 | $294K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 9,802 | $273K |
| SBI Securities Co., Ltd. | 0.01% | Add +15.9% | 9,742 | $271K |
| Independent Financial Group, LLC | 0.01% | Reduce -73.7% | 8,363 | $233K |
| International Assets Investment Management, LLC | 0.02% | New | 7,691 | $214K |
| UBS Group AG | 0.00% | Reduce -73.4% | 5,870 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Add +133.2% | 5,381 | $150K |
| IFP Advisors, Inc | 0.00% | Add +22.8% | 5,155 | $143K |
| Opal Wealth Advisors, LLC | 0.04% | Add +311.3% | 4,833 | $135K |
| FMR LLC | 0.00% | Add +269.0% | 1,845 | $51K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,007 | $28K |
| MeadowBrook Investment Advisors LLC | 0.02% | New | 900 | $25K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 711 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $13K |
| Simplex Trading, LLC | 0.00% | New | 312 | $8K |
| Bank of Montreal | 0.00% | No change | 175 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +9.2% | 167 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $279 |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
| Wells Fargo & Company | 0.00% | No change | 1 | $25 |
"% 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.