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Disclosery

QYLD GLOBAL X FDS

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NASDAQ 100 COVER (fund)

426 managers (431 13F filers) reported a position in QYLD shares at 2026-06-30, 104,566,633 shares in all. 32 filers opened a position and 39 filers sold out during the quarter.

Managers
426
13F filers
431
New
32
Added
200
Reduced
127
Sold out
39
Shares held by filers
104,566,633

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SAX WEALTH ADVISORS, LLC33,560$576K0.02%+7,13013F-HRTimeline
Chicago Partners Investment Group LLC31,623$558K0.01%-13713F-HRTimeline
Synergy Investment Management, LLC29,639$546K0.13%+1,65913F-HRTimeline
AE Wealth Management LLC29,586$545K<0.01%+14,72313F-HRTimeline
Tulsa Wealth Advisors, INC29,567$545K0.08%+2,45413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,503$544K0.02%-7,33113F-HRTimeline
Orion Porfolio Solutions, LLC29,178$538K<0.01%-85613F-HRTimeline
Castle Rock Wealth Management, LLC29,211$535K0.1%-3,75313F-HRTimeline
Vestmark Advisory Solutions, Inc.28,856$532K<0.01%-44113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC28,856$532K0.01%-44213F-HRTimeline
Visionary Wealth Advisors28,730$529K0.02%+95313F-HRTimeline
IFG Advisory, LLC28,584$527K0.02%new13F-HRTimeline
Northstar Advisory Group, LLC28,440$524K0.16%+3,41613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO28,350$522K<0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC28,335$522K0.04%+26713F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC27,684$510K0.08%+8,72613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV26,831$494K<0.01%+5,19513F-HR/ATimeline
Madison Wealth Partners, Inc26,552$489K0.06%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.26,274$479K0.03%+39813F-HRTimeline
Pacific Park Financial, Inc.25,360$467K0.27%+12,17013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich25,000$461K<0.01%new13F-HRTimeline
Sovran Advisors, LLC26,356$454K0.03%-1,75913F-HRTimeline
MCDONALD PARTNERS LLC24,500$452K0.11%013F-HRTimeline
Ashton Thomas Private Wealth, LLC24,489$451K0.01%+11,84613F-HRTimeline
Alteri Wealth LLC24,415$450K0.12%+2,19313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…23,786$438K0.01%+69813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP23,658$436K<0.01%-17,46313F-HR/ATimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,604$435K0.04%-30013F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT23,603$435K0.11%+2,70613F-HRTimeline
MBL Wealth, LLC23,567$434K0.03%013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA23,478$428K0.01%+12,50713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.22,695$424K0.02%-19313F-HRTimeline
RESOLUTE CAPITAL, LLC22,808$420K0.15%+68013F-HRTimeline
Premier Private Wealth Management LLC22,492$415K0.36%-7,19313F-HRTimeline
CARLSON FINANCIAL, INC.22,429$413K0.21%-39313F-HRTimeline
Vertex Planning Partners, LLC22,385$413K0.06%+5813F-HRTimeline
Focus Financial Network, Inc.22,174$409K0.01%+32313F-HRTimeline
Palacios Wealth Management, LLC22,045$406K0.24%-90013F-HRTimeline
Copley Financial Group, Inc.22,004$406K0.25%+3,04613F-HRTimeline
Meadowbrook Wealth Management, LLC22,100$405K0.44%013F-HRTimeline
First Heartland Consultants, Inc.21,685$400K0.03%+13713F-HRTimeline
LANARK FINANCIAL, INC.21,206$391K0.03%-2,26613F-HRTimeline
ELCO Management Co., LLC21,000$387K0.17%-1,40013F-HRTimeline
CHOREO, LLC20,928$386K<0.01%new13F-HRTimeline
Rehmann Capital Advisory Group20,779$383K0.02%-1413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.20,480$377K<0.01%013F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC20,457$377K0.06%+5,14913F-HRTimeline
Vanguard Capital Wealth Advisors20,268$374K0.25%+2,03813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ASHFORD CAPITAL MANAGEMENT INC20,000$369K0.04%+10,00013F-HRTimeline
Berger Financial Group, Inc19,989$368K0.02%+5713F-HRTimeline
TopTier Wealth Management, LLC19,947$368K0.22%+54113F-HRTimeline
TWO SIGMA SECURITIES, LLC19,776$364K0.03%-103,81813F-HRTimeline
Pasadena Private Wealth, LLC19,703$363K0.05%+1,85313F-HRTimeline
PFG Advisors19,683$363K0.02%+3,76713F-HRTimeline
Bay Capital Advisors, LLC19,167$353K0.19%-3,98113F-HRTimeline
Gladstone Institutional Advisory LLC18,997$350K0.01%+3,49613F-HRTimeline
Arete Wealth Advisors, LLC18,898$348K0.02%-1,05613F-HR/ATimeline
CHANNEL WEALTH LLC18,859$348K0.08%-5,71213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC18,767$346K0.08%+7,66013F-HRTimeline
Comprehensive Financial Consultants Ins…18,411$339K0.09%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC18,151$335K0.22%013F-HRTimeline
Ignite Planners, LLC17,963$331K0.05%+2,87113F-HRTimeline
Larson Financial Group LLC17,943$331K0.01%+51913F-HRTimeline
Tennessee Valley Asset Management Partn…17,215$317K0.04%+46413F-HRTimeline
McGlone Suttner Wealth Management, Inc.17,174$317K0.04%-95313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,143$316K<0.01%-2,09613F-HRTimelineGroup
Intrua Financial, LLC17,126$316K0.03%-79213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC17,075$315K0.01%+10,37513F-HRTimeline
Allworth Financial LP16,932$312K<0.01%-97013F-HRTimeline
Regal Investment Advisors LLC16,833$310K0.02%-1,04113F-HRTimeline
United Advisor Group, LLC16,763$309K0.03%+26313F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,583$306K0.12%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO16,565$305K<0.01%-67413F-HRTimeline
ETF Store, Inc.16,404$302K0.25%+22213F-HRTimeline
L. Roy Papp & Associates, LLP16,274$300K0.03%-33013F-HRTimeline
Kapstone Financial Advisors LLC16,253$300K0.13%013F-HRTimeline
Encompass More Asset Management16,189$298K0.04%+7213F-HRTimeline
Strategic Financial Concepts, LLC16,114$297K0.09%-5,87113F-HRTimeline
Accel Wealth Management16,066$296K0.07%-3,84113F-HRTimeline
Weaver Consulting Group16,053$296K0.06%-1,27013F-HRTimeline
Plante Moran Financial Advisors, LLC15,975$294K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.15,766$291K<0.01%-5513F-HRTimelineGroup
OneDigital Investment Advisors LLC15,709$290K<0.01%+4,53413F-HRTimeline
MMA ASSET MANAGEMENT LLC15,445$285K0.09%+16713F-HRTimeline
PRIVATE TRUST CO NA15,420$284K0.02%+3,79613F-HRTimeline
BNB Wealth Management, LLC15,220$281K0.15%013F-HRTimeline
Markowski Investments15,212$280K0.06%13F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC15,006$277K<0.01%+113F-HRTimeline
Patten Group, Inc.14,757$272K0.04%+72013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,747$272K<0.01%+21013F-HRTimelineGroup
Avior Wealth Management, LLC14,501$267K0.01%-15713F-HRTimeline
GeoWealth Management, LLC14,260$263K0.01%-18813F-HRTimeline
AdvisorNet Financial, Inc13,653$252K0.01%+9,90013F-HRTimeline
Traynor Capital Management, Inc.13,551$250K0.01%+19613F-HRTimeline
Meridian Wealth Management, LLC13,420$247K0.01%-22213F-HRTimeline
Koshinski Asset Management, Inc.13,028$240K0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,997$240K<0.01%+55513F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC12,876$237K0.06%-1,20513F-HRTimeline
FMR LLCin group FMR LLC12,773$235K<0.01%+2,25613F-HRTimelineGroup
TD Waterhouse Canada Inc.12,800$234K<0.01%-4,89213F-HRTimeline
EVEXIA WEALTH LLC13,074$234K0.06%-6,62313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC12,688$234K0.03%-4013F-HRTimeline
Prospect Financial Services LLC12,686$234K0.12%+52513F-HRTimeline
Sage Capital Management, LLC12,597$232K0.09%+14413F-HRTimeline
BlackDiamond Wealth Management, LLC12,638$229K0.09%+1813F-HRTimeline
Atria Investments, Inc12,385$228K<0.01%-4813F-HRTimeline
Fullerton Advisors, LLC12,361$228K0.21%+22813F-HRTimeline
Cape Investment Advisory, Inc.12,341$227K0.06%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,316$227K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC12,264$226K0.01%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC12,255$226K0.12%+39513F-HRTimeline
Prostatis Group LLC12,141$224K0.05%-67813F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV12,120$223K0.19%013F-HRTimeline
Aptus Capital Advisors, LLC12,056$222K<0.01%013F-HRTimeline
Axis Wealth Partners, LLC12,000$221K0.11%013F-HRTimeline
Herold Advisors, Inc.12,016$221K0.04%new13F-HRTimeline
Realta Investment Advisors11,920$220K0.07%+82913F-HRTimeline
Savvy Advisors, Inc.11,870$219K<0.01%+80313F-HRTimeline
Eagle Strategies LLC11,756$217K0.02%+1,55213F-HRTimeline
Great Waters Wealth Management11,734$216K0.02%-1,33213F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC11,312$208K0.05%new13F-HRTimeline
SMITH, MOORE & CO.11,250$207K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,221$207K<0.01%-1,10013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP11,021$203K0.01%-3,77413F-HRTimeline
Annex Advisory Services, LLC10,928$201K<0.01%013F-HRTimeline
ADE, LLC10,921$201K0.09%+32413F-HRTimeline
HighPoint Advisor Group LLC10,865$200K0.01%-82113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC10,739$198K0.01%+22013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,700$197K<0.01%new13F-HRTimeline
NORDEN GROUP LLC10,379$191K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,093$186K0.01%+6,17713F-HRTimelineGroup
Green Ridge Wealth Planning LLC10,071$186K0.08%-15013F-HRTimeline
Accurate Wealth Management, LLC10,064$186K0.02%-30913F-HRTimeline
Kingsview Wealth Management, LLC10,011$184K<0.01%new13F-HRTimeline
Infinity Wealth Counsel, LLC10,000$184K0.15%013F-HRTimeline
Washington Trust Advisors, Inc.9,535$176K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA8,251$152K0.07%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,946$146K<0.01%+1,34313F-HRTimelineGroup
Smartleaf Asset Management LLC7,906$144K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC8,580$143K0.05%-3,94913F-HRTimeline
MassMutual Private Wealth & Trust, FSB7,728$142K<0.01%013F-HRTimeline
AlphaCore Capital LLC7,288$134K<0.01%+21813F-HRTimeline
SG Americas Securities, LLC6,704$124K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,564$121K0.07%+113F-HRTimeline
AMERIFLEX GROUP, INC.6,247$115K0.05%013F-HRTimeline
SSA SWISS ADVISORS AG6,031$111K0.04%013F-HRTimeline
Biltmore Family Office, LLC6,014$111K0.01%+17513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,809$107K0.03%013F-HRTimeline
Collier Financial5,809$107K0.07%-39,80813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,683$105K<0.01%-62913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,600$103K<0.01%+2,15013F-HRTimelineGroup
CoreCap Advisors, LLC5,478$101K<0.01%+3,82313F-HRTimeline
Clark Wealth Partners4,373$80.6K0.05%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC4,150$76.5K<0.01%+2313F-HRTimeline
Murphy & Mullick Capital Management Corp3,825$70.5K0.04%+6913F-HRTimeline
Innovative Asset Advisors Group, LLC3,547$65.4K0.03%+8613F-HRTimeline
Darwin Wealth Management, LLC3,253$60K0.02%013F-HRTimeline
Investors Research Corp3,204$59K0.01%013F-HRTimeline
Strategic Advocates LLC3,010$55.5K0.21%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,000$54.2K<0.01%-2,12213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,752$50.7K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…2,743$50.6K<0.01%-68313F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,721$50.1K0.03%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,434$44.8K<0.01%new13F-HRTimeline
Armor Investment Advisors, LLC2,400$44.2K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,250$41.5K<0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC2,228$41.1K0.01%013F-HRTimeline
Nova Wealth Management, Inc.2,200$40.5K0.02%013F-HRTimeline
SHP Wealth Management2,082$38.4K<0.01%+29913F-HRTimeline
Physician Wealth Advisors, Inc.2,050$37.8K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp1,833$33.8K0.04%+213F-HRTimeline
Golden State Wealth Management, LLC1,600$29.5K<0.01%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC1,600$29.5K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,513$27.9K0.01%+91313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,380$25.4K<0.01%+53313F-HRTimelineGroup
Dogwood Wealth Management LLC1,300$24K0.01%+3913F-HRTimeline
Geneos Wealth Management Inc.1,200$22.1K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC1,150$21.2K0.01%-1,15013F-HRTimeline
WEBSTER BANK, N. A.1,121$20.7K<0.01%013F-HRTimeline
Anchor Investment Management, LLC1,100$20.3K<0.01%013F-HRTimeline
Rossby Financial, LCC1,000$18.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$17.9K<0.01%+71413F-HRTimelineGroup
Continuum Advisory, LLC969$17.9K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…899$16.6K<0.01%-46413F-HRTimelineGroup
Private Wealth Asset Management, LLC792$14.6K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.772$14.2K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.691$12.7K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.657$12.1K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.655$12.1K<0.01%013F-HRTimeline
Signature Equity Partners, LLC528$9.74K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP524$9.66K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC502$9.25K<0.01%013F-HRTimeline
Parallel Advisors, LLC465$8.59K<0.01%+1413F-HRTimeline
Archer Investment Corp465$8.57K<0.01%013F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources450$8.29K<0.01%013F-HRTimelineGroup
Kingdom Financial Group LLC.450$8.29K<0.01%-31213F-HRTimeline
Luminist Capital LLC377$6.95K0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL322$5.93K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC322$5.93K<0.01%+713F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners286$5.27K<0.01%new13F-HRTimelineGroup