Global X Nasdaq 100 Covc GRWQYLGETF
13F holders, Q4 2025 (December 31)36holders +1
7new positions
5sold out
1famous investor
$27.26avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding Global X Nasdaq 100 Covc GRW (QYLG) in their 13F filings, up 1 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($4.5M), PMG Family Office LLC ($2.5M) and Cetera Investment Advisers ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Global X Nasdaq 100 Covc GRW
- CUSIP
- 37954Y269
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 5 | $659K |
All 13F filers, Q3 2025 → Q4 2025: 74,766 shares bought and 286,925 shares sold, net −212,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| LPL Financial LLC | 0.00% | Add +4.3% | 163,639 | $4.5M |
| PMG Family Office LLC | 2.91% | Reduce -2.2% | 92,397 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 91,446 | $2.5M |
| Compass Financial Services Inc | 1.02% | Add +1.4% | 86,458 | $2.4M |
| Bank of America Corp. | 0.00% | Add +3.8% | 75,944 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 29,264 | $798K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 27,943 | $762K |
| Raymond James Financial Inc. | 0.00% | Add +4.8% | 22,778 | $621K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.9% | 18,944 | $516K |
| Comprehensive Money Management Services LLC | 0.34% | No change | 17,900 | $488K |
| Royal Bank of Canada | 0.00% | Add +2.7% | 16,384 | $447K |
| Triumph Capital Management | 0.10% | Reduce -0.8% | 16,168 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 14,538 | $396K |
| Certior Financial Group, LLC | 0.26% | Add +27.9% | 14,208 | $387K |
| Cannon Wealth Management Services, LLC | 0.27% | New | 13,855 | $378K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | Add +19.3% | 11,383 | $310K |
| Collaborative Wealth Managment Inc. | 0.10% | No change | 10,545 | $287K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 9,861 | $269K |
| Citadel Advisors | 0.00% | New | 9,789 | $267K |
| International Assets Investment Management, LLC | 0.02% | Add +25.7% | 9,670 | $264K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -9.1% | 8,582 | $234K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.5% | 4,969 | $135K |
| UBS Group AG | 0.00% | Add +21242.9% | 1,494 | $41K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,025 | $28K |
| AE Wealth Management LLC | 0.00% | Add +15.3% | 980 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 900 | $25K |
| FMR LLC | 0.00% | Add +0.6% | 838 | $23K |
| Harbor Asset Planning, Inc. | 0.01% | New | 580 | $16K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 371 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -100.0% | 65 | $2K |
| Allworth Financial LP | 0.00% | New | 31 | $842 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $273 |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $27 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% 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.