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Disclosery

QYLD GLOBAL X FDS

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NASDAQ 100 COVER (fund)

429 managers (433 13F filers) reported a position in QYLD shares at 2024-12-31, 97,607,848 shares in all. 41 filers opened a position and 28 filers sold out during the quarter.

Managers
429
13F filers
433
New
41
Added
174
Reduced
119
Sold out
28
Shares held by filers
97,607,848

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MGO ONE SEVEN LLC31,310$570K0.02%+17,35513F-HRTimeline
Moors & Cabot, Inc.30,471$555K0.03%+27913F-HRTimeline
Strategic Financial Concepts, LLC30,114$549K0.11%+4,35713F-HR/ATimeline
ORBA Wealth Advisors, L.L.C.29,714$541K0.28%-1,30513F-HRTimeline
SG Americas Securities, LLC29,300$534K<0.01%+3,65913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…28,882$526K0.01%+1,06113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…28,518$520K0.02%+5,58813F-HRTimelineGroup
TLWM28,425$518K0.1%+5,30513F-HRTimeline
Essential Planning, LLC.28,275$516K<0.01%new13F-HRTimeline
Advisory Services Network, LLC28,183$514K0.01%+1,07213F-HRTimeline
SCOTIA CAPITAL INC.28,060$511K<0.01%+9,42113F-HRTimeline
Westend Capital Management, LLC28,019$511K0.15%+13,85013F-HRTimeline
CENTAURUS FINANCIAL, INC.27,830$507K0.03%-218,15613F-HRTimeline
B. Riley Wealth Advisors, Inc.27,127$503K0.02%-5,53413F-HRTimeline
&PARTNERS27,267$499K0.01%+1,82313F-HRTimeline
Maia Wealth LLC27,119$495K0.11%new13F-HRTimeline
CAP Partners, LLC27,173$495K0.35%-90413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.27,130$494K<0.01%+85013F-HRTimelineGroup
HRT FINANCIAL LP26,963$491K<0.01%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC26,495$483K0.26%+4,56613F-HRTimeline
Kovack Advisors, Inc.25,896$472K0.05%-5113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC25,840$471K0.1%-3,07113F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC25,691$468K0.25%-14,82713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\25,677$468K<0.01%+3,07713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…24,706$463K0.03%-1,20013F-HRTimeline
Clearstead Advisors, LLC25,388$463K0.01%+10,78213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,338$462K<0.01%+6,97613F-HRTimeline
MCDONALD PARTNERS LLC24,500$446K0.11%013F-HRTimeline
NewEdge Wealth, LLC24,035$438K0.01%+4,67513F-HRTimeline
Lifeworks Advisors, LLC23,924$436K0.08%-3,21413F-HRTimeline
IFP Advisors, Inc23,813$434K0.01%-4,31013F-HRTimeline
Golden State Wealth Management, LLC23,747$433K0.06%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,543$429K0.03%+1,37213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,244$424K<0.01%+8,28613F-HRTimelineGroup
Vertex Planning Partners, LLC23,059$420K0.09%-43013F-HRTimeline
Bensler, LLC22,641$413K0.05%+22013F-HRTimeline
Northstar Advisory Group, LLC22,519$410K0.21%-2,77213F-HRTimeline
Focus Financial Network, Inc.22,242$405K0.02%+77413F-HRTimeline
GeoWealth Management, LLC22,232$405K0.01%-1,29813F-HRTimeline
Visionary Wealth Advisors21,838$398K0.02%+24113F-HRTimeline
Onyx Bridge Wealth Group LLC21,579$393K0.06%-1,77413F-HRTimeline
Tennessee Valley Asset Management Partn…21,209$386K0.06%-2,68413F-HRTimeline
Trilogy Capital Inc.20,326$370K0.02%-19,77613F-HRTimeline
IFG Advisory, LLC20,240$369K0.02%+5213F-HRTimeline
Prospect Financial Services LLC19,932$363K0.2%-1,62913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,734$360K<0.01%-15,53713F-HR/ATimelineGroup
SVB WEALTH LLC19,513$356K0.01%new13F-HRTimeline
Rehmann Capital Advisory Group19,208$350K0.02%-94513F-HRTimeline
First Heartland Consultants, Inc.18,937$345K0.04%+3,16013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18,812$343K<0.01%new13F-HRTimeline
Owen LaRue, LLC18,647$340K0.18%+21113F-HRTimeline
Avior Wealth Management, LLC18,520$337K0.01%+72313F-HRTimeline
EP Wealth Advisors, LLC18,409$335K<0.01%+2,42613F-HRTimeline
Fairman Group, LLC17,967$333K0.27%013F-HRTimeline
Front Row Advisors LLC18,260$333K0.11%013F-HRTimeline
Strategic Advisors LLC18,200$332K0.06%-2,30013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …18,131$330K0.08%new13F-HRTimelineGroup
RFG Advisory, LLC18,122$330K0.01%-713F-HRTimeline
Western Wealth Management, LLC18,069$329K0.02%-1,53913F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,636$321K0.01%-52913F-HRTimelineGroup
WORLD EQUITY GROUP, INC.17,413$317K0.07%+4,79713F-HRTimeline
Manske Wealth Management16,715$305K0.12%13F-HRTimeline
Kapstone Financial Advisors LLC16,467$303K0.16%+1,27513F-HRTimeline
COUNTRY CLUB BANK16,404$300K0.02%-1,81513F-HRTimeline
Arax Advisory Partners16,353$298K0.02%+51913F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,233$296K0.15%-3713F-HRTimeline
Morey & Quinn Wealth Partners, LLC15,551$283K0.24%13F-HRTimeline
Reliant Wealth Planning15,371$280K0.13%013F-HRTimeline
Stonebridge Capital Advisors LLC15,324$279K0.02%new13F-HRTimeline
Aventura Private Wealth, LLC15,278$278K0.15%13F-HRTimeline
Sheaff Brock Investment Advisors, LLC15,246$278K0.02%-15813F-HRTimeline
Encompass More Asset Management15,053$274K0.09%+1,40013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,000$273K<0.01%new13F-HRTimelineGroup
Lion Street Advisors, LLC14,997$273K0.09%-83513F-HRTimeline
Meridian Wealth Management, LLC14,935$272K0.01%-3,02913F-HRTimeline
Advyzon Investment Management, LLC14,779$269K0.1%13F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC14,413$263K0.01%+2,46213F-HRTimeline
Dunhill Financial, LLC14,359$262K0.12%new13F-HRTimeline
Helium Advisors LLC14,352$261K0.21%13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC14,259$260K0.05%new13F-HRTimeline
Sage Capital Management, LLC14,176$258K0.13%+16913F-HRTimeline
McGlone Suttner Wealth Management, Inc.14,171$258K0.04%+813F-HRTimeline
Bison Wealth, LLC14,141$258K0.03%13F-HRTimeline
CHELSEA COUNSEL CO13,800$251K0.13%013F-HRTimeline
Invera Wealth Advisors, LLC13,387$249K0.25%-1,65013F-HRTimeline
MMA ASSET MANAGEMENT LLC13,364$243K0.11%new13F-HRTimeline
Cutter & CO Brokerage, Inc.13,356$243K0.06%new13F-HRTimeline
Synergy Investment Management, LLC13,319$243K0.1%13F-HRTimeline
Southland Equity Partners LLC13,236$241K0.06%-2,16013F-HRTimeline
Koshinski Asset Management, Inc.13,025$237K0.02%new13F-HRTimeline
Vanguard Capital Wealth Advisors12,941$236K0.26%+2113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Archford Capital Strategies, LLC12,895$235K0.04%013F-HRTimeline
Colonial River Investments, LLC12,852$234K0.11%-30513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,852$234K0.01%-30513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,524$228K0.02%+1,61613F-HRTimeline
Redhawk Wealth Advisors, Inc.12,419$226K0.03%-78213F-HRTimeline
SAPIENT CAPITAL LLC12,181$226K<0.01%-15113F-HRTimeline
Plan Group Financial, LLC12,371$225K0.12%013F-HRTimeline
Grantvest Financial Group LLC12,172$222K0.25%13F-HRTimeline
Verdence Capital Advisors LLC11,874$216K0.02%+23113F-HRTimeline
Curtis Advisory Group, LLC11,857$216K0.06%013F-HRTimeline
Cresset Asset Management, LLC11,588$215K<0.01%-2,02213F-HRTimeline
CIBC WORLD MARKET INC.11,821$215K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,625$212K0.01%+2,02513F-HRTimelineGroup
Fermata Advisors, LLC11,624$212K0.04%new13F-HRTimeline
Acorn Wealth Advisors, LLC11,441$208K0.09%-2,97213F-HRTimeline
Adero Partners, LLC11,428$208K0.01%013F-HRTimeline
AlphaMark Advisors, LLC11,184$204K0.09%-1,22413F-HRTimeline
Ferguson Shapiro LLC11,136$203K0.08%+21913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,098$202K0.11%new13F-HRTimeline
FMR LLCin group FMR LLC10,952$200K<0.01%+1,94213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,707$199K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,876$198K<0.01%new13F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT10,826$197K0.07%new13F-HRTimeline
Asset Allocation Strategies LLC10,545$197K0.05%013F-HRTimeline
IMG Wealth Management, Inc.10,647$194K0.18%13F-HRTimeline
Quadcap Wealth Management, LLC10,494$191K0.03%-72413F-HRTimeline
Allworth Financial LP10,254$190K<0.01%+92313F-HRTimeline
WESTBOURNE INVESTMENTS, INC.10,425$190K0.11%13F-HRTimeline
Birchcreek Wealth Management, LLC10,386$189K0.12%-61013F-HRTimeline
RMR Wealth Builders10,302$188K0.02%new13F-HR/ATimeline
Robertson Stephens Wealth Management, L…10,043$186K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC10,074$184K<0.01%-25,70913F-HRTimeline
Mayflower Financial Advisors, LLC10,000$182K0.03%013F-HRTimeline
Infinity Wealth Counsel, LLC10,000$182K0.19%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,647$176K<0.01%new13F-HRTimelineGroup
Washington Trust Advisors, Inc.9,535$174K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.8,900$162K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.8,137$148K<0.01%+1,75213F-HRTimeline
Smartleaf Asset Management LLC7,749$142K0.01%-85513F-HRTimeline
Realta Investment Advisors7,462$137K0.06%+13613F-HRTimeline
Medallion Wealth Advisors, LLC7,178$131K0.06%13F-HRTimeline
Capital Investment Advisory Services, L…7,138$130K0.01%-175,89613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,957$128K<0.01%+58613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC6,932$126K0.02%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB6,671$122K<0.01%+21913F-HRTimeline
CoreCap Advisors, LLC6,602$120K0.01%+2,88113F-HRTimeline
SIGNATUREFD, LLC6,052$110K<0.01%+97213F-HRTimeline
Mainstream Capital Management LLC6,000$109K0.08%new13F-HRTimeline
FIRST COMMUNITY TRUST NA5,717$104K0.07%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,691$104K0.01%+4,30313F-HRTimeline
Ulland Investment Advisors, LLC5,650$103K0.07%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,000$91.1K0.07%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.4,589$83.6K0.08%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,475$81.5K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,460$81.3K<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC3,906$71.2K0.02%-113F-HR/ATimeline
Cape Investment Advisory, Inc.3,864$70.4K0.03%+55113F-HRTimeline
AdvisorNet Financial, Inc3,862$70.4K0.01%+2,26513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,583$65.3K0.01%+38713F-HRTimeline
MAI Capital Management3,532$64.4K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC3,382$61.6K<0.01%013F-HRTimeline
Investors Research Corp3,204$58.4K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,029$55.2K0.02%new13F-HRTimelineGroup
Activest Wealth Management2,939$53.5K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,930$53.4K0.01%013F-HRTimeline
Headlands Technologies LLC2,925$53.3K0.01%-5,83213F-HRTimeline
MCF Advisors LLC2,750$51K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,752$50.1K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,721$49.6K0.03%13F-HRTimeline
Armor Investment Advisors, LLC2,692$49K0.02%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC2,600$48.3K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,466$44.9K0.02%013F-HRTimeline
Bayforest Capital Ltd2,312$42.1K0.05%13F-HRTimeline
Hexagon Capital Partners LLC2,301$41.9K0.01%+4613F-HRTimeline
CVA Family Office, LLC2,270$41.4K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,250$41K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.2,200$40.1K0.03%13F-HRTimeline
Biltmore Family Office, LLC2,000$37.1K0.01%+1,50013F-HRTimeline
Transce3nd, LLC1,691$30.8K0.01%13F-HRTimeline
Versant Capital Management, Inc1,500$27.3K0.01%013F-HRTimeline
MGB Wealth Management, LLC1,500$27.3K0.01%013F-HRTimeline
Lindbrook Capital, LLC1,400$25.5K<0.01%-75013F-HRTimeline
Geneos Wealth Management Inc.1,400$25.5K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,396$25.4K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC1,380$25.1K0.02%013F-HRTimeline
Parkside Financial Bank & Trust1,361$24.8K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,361$24.8K<0.01%-19813F-HRTimeline
Financial Management Professionals, Inc.1,341$24.4K<0.01%+2713F-HRTimeline
AMERIFLEX GROUP, INC.1,249$23.1K0.01%13F-HRTimeline
Murphy & Mullick Capital Management Corp1,136$21.1K0.02%13F-HRTimeline
Dogwood Wealth Management LLC1,125$20.5K0.01%new13F-HRTimeline
WEBSTER BANK, N. A.1,121$20.4K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,080$19.7K0.01%013F-HRTimeline
TRUST CO OF VERMONT1,000$18.2K<0.01%013F-HRTimeline
Anchor Investment Management, LLC1,000$18.2K<0.01%+80013F-HRTimeline
Raleigh Capital Management Inc.885$16.1K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC821$15K<0.01%+1413F-HRTimeline
Continuum Advisory, LLC795$14.5K<0.01%+713F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC750$13.7K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC700$12.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Qube Research & Technologies Ltd675$12.3K<0.01%-13,88213F-HRTimeline
Castleview Partners, LLC676$12.3K0.01%new13F-HR/ATimeline
GABLES CAPITAL MANAGEMENT INC.655$11.9K0.01%013F-HRTimeline
Pathway Financial Advisers, LLC643$11.7K<0.01%+1313F-HRTimeline
Aspect Partners, LLC539$9.83K0.01%+1013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC500$9.02K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS476$8.67K<0.01%-3,83013F-HRTimelineGroup
Archer Investment Corp465$8.47K<0.01%013F-HRTimeline
NewSquare Capital LLC451$8.21K<0.01%013F-HRTimeline