Global X Nasdaq 100 Covc GRWQYLGETF
13F holders, Q3 2025 (September 30)35holders +2
8new positions
6sold out
$33.31avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Global X Nasdaq 100 Covc GRW (QYLG) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Arax Advisory Partners ($11.3M), LPL Financial LLC ($4.6M) and Cetera Investment Advisers ($2.9M).
- Company
- Global X Nasdaq 100 Covc GRW
- CUSIP
- 37954Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.6M |
| Exits | 6 | $410K |
All 13F filers, Q2 2025 → Q3 2025: 354,421 shares bought and 40,176 shares sold, net +314,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Arax Advisory Partners | 0.16% | New | 252,184 | $11.3M |
| LPL Financial LLC | 0.00% | Add +7.5% | 156,910 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +52.8% | 99,555 | $2.9M |
| PMG Family Office LLC | 3.10% | — | 94,512 | $2.8M |
| Compass Financial Services Inc | 1.11% | Reduce -5.1% | 85,238 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 73,199 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +23.3% | 28,146 | $814K |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 21,742 | $637K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +7.2% | 18,779 | $551K |
| Comprehensive Money Management Services LLC | 0.37% | No change | 17,900 | $525K |
| Triumph Capital Management | 0.13% | Add +4.6% | 16,299 | $478K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 15,947 | $468K |
| Envestnet Asset Management Inc. | 0.00% | Add +40.6% | 14,976 | $439K |
| Susquehanna International Group, LLP | 0.00% | New | 14,273 | $418K |
| Certior Financial Group, LLC | 0.22% | New | 11,109 | $326K |
| Collaborative Wealth Managment Inc. | 0.13% | No change | 10,545 | $309K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 10,309 | $302K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | New | 9,540 | $280K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.1% | 9,441 | $277K |
| International Assets Investment Management, LLC | 0.02% | No change | 7,691 | $213K |
| Solutions 4 Wealth, Ltd | 0.31% | New | 6,916 | $203K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.2% | 4,995 | $146K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,025 | $30K |
| Lanark Financial, Inc. | 0.00% | Add +80.0% | 900 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -14.3% | 863 | $25K |
| AE Wealth Management LLC | 0.00% | New | 850 | $25K |
| FMR LLC | 0.00% | Reduce -54.9% | 833 | $24K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 711 | $21K |
| Stance Capital LLC | 0.00% | New | 325 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -94.2% | 300 | $9K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $294 |
| UBS Group AG | 0.00% | Reduce -99.9% | 7 | $205 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.