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Disclosery

QYLD GLOBAL X FDS

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NASDAQ 100 COVER (fund)

409 managers (412 13F filers) reported a position in QYLD shares at 2025-06-30, 113,485,277 shares in all. 31 filers opened a position and 57 filers sold out during the quarter.

Managers
409
13F filers
412
New
31
Added
177
Reduced
136
Sold out
57
Shares held by filers
113,485,277

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
B. Riley Wealth Advisors, Inc.31,444$526K0.03%+8,05313F-HRTimeline
CHANNEL WEALTH LLC31,304$523K0.15%-6,77213F-HRTimeline
Weaver Consulting Group31,103$520K0.14%-21,48413F-HRTimeline
Bay Capital Advisors, LLC31,045$519K0.4%-9,91813F-HRTimeline
Advisory Services Network, LLC30,867$517K0.01%+2,94313F-HRTimeline
MGO ONE SEVEN LLC30,677$513K0.02%+76213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,648$512K<0.01%+19,94113F-HR/ATimelineGroup
City Center Advisors, LLC30,555$511K0.55%-3,70713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…29,954$501K0.01%-52513F-HRTimelineGroup
Moors & Cabot, Inc.29,725$497K0.02%-1,40113F-HRTimeline
EP Wealth Advisors, LLC29,647$496K<0.01%+10,87513F-HRTimeline
LANARK FINANCIAL, INC.29,631$495K0.04%-2,20913F-HRTimeline
PARK CIRCLE Co29,500$493K0.42%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd28,351$474K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,023$469K<0.01%+2,65713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,568$461K<0.01%-227,61713F-HRTimelineGroup
WORLD EQUITY GROUP, INC.27,538$460K0.13%+4,23513F-HRTimeline
Western Wealth Management, LLC27,448$459K0.03%+8,17913F-HRTimeline
SG Americas Securities, LLC26,105$436K<0.01%-2,45213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.26,023$435K0.03%+2,49413F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP25,821$432K0.03%-4,35313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC25,756$431K0.09%-3,56413F-HRTimeline
Vanguard Capital Wealth Advisors25,625$428K0.42%-96713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Heartland Consultants, Inc.25,510$427K0.04%+5,66013F-HRTimeline
Arete Wealth Advisors, LLC25,002$418K0.03%-69,85413F-HRTimeline
IFG Advisory, LLC24,684$413K0.02%+3,76813F-HRTimeline
MCDONALD PARTNERS LLC24,500$410K0.1%013F-HRTimeline
Westmount Partners, LLC24,445$409K0.11%+2,64713F-HRTimeline
Northstar Advisory Group, LLC23,951$400K0.2%+413F-HRTimeline
McGlone Suttner Wealth Management, Inc.23,690$396K0.06%-5,27213F-HRTimeline
MBL Wealth, LLC23,567$394K0.04%+2,90413F-HRTimeline
Focus Financial Network, Inc.23,160$387K0.02%+41113F-HRTimeline
Vertex Planning Partners, LLC22,283$373K0.08%-1,16913F-HRTimeline
Advyzon Investment Management, LLC21,596$361K0.08%+3,90713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21,574$361K<0.01%-2,21513F-HRTimelineGroup
Visionary Wealth Advisors21,561$360K0.02%-87613F-HRTimeline
SAX WEALTH ADVISORS, LLC21,539$360K0.02%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…21,142$353K0.01%+60813F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.21,112$353K0.19%+10,88713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,945$350K<0.01%-384,20213F-HRTimelineGroup
Pasadena Private Wealth, LLC20,550$344K0.06%-10013F-HRTimeline
Trilogy Capital Inc.20,353$340K0.02%-9913F-HRTimeline
GeoWealth Management, LLC20,328$340K0.01%-46213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20,044$335K<0.01%+12,76813F-HRTimelineGroup
Allworth Financial LP19,761$330K<0.01%+4,03713F-HRTimeline
Valeo Financial Advisors, LLC19,735$330K0.01%new13F-HR/ATimeline
Rehmann Capital Advisory Group19,162$320K0.02%-10713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,129$320K<0.01%+7713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,913$316K<0.01%-4,59513F-HRTimelineGroup
Prospect Financial Services LLC18,855$315K0.2%-1,65313F-HR/ATimeline
MinichMacGregor Wealth Management, LLC18,844$315K0.07%-4,15613F-HRTimeline
SVB WEALTH LLC18,812$315K0.02%new13F-HRTimeline
Comprehensive Financial Consultants Ins…18,411$308K0.1%+3,11113F-HRTimeline
Front Row Advisors LLC18,260$305K0.11%013F-HRTimeline
AE Wealth Management LLC18,217$305K<0.01%-8,56513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …18,131$303K0.07%013F-HRTimelineGroup
Reliant Wealth Planning17,964$300K0.12%+51013F-HRTimeline
Strategic Advisors LLC17,900$299K0.06%013F-HRTimeline
United Advisor Group, LLC17,495$293K0.05%-9,91013F-HRTimeline
Strategic Financial Concepts, LLC17,488$292K0.04%-4,21613F-HRTimeline
Arax Advisory Partners17,457$292K0.01%+51213F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,406$291K0.23%013F-HRTimeline
Avior Wealth Management, LLC17,302$289K0.01%-17413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,122$286K0.01%+35013F-HRTimelineGroup
EVEXIA WEALTH LLC16,895$283K0.09%-21,22013F-HRTimeline
Regal Investment Advisors LLC16,843$282K0.02%-59,05313F-HRTimeline
Kapstone Financial Advisors LLC16,767$280K0.14%+30013F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,627$278K0.11%-1513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,355$273K0.01%-10,17913F-HRTimelineGroup
Intrua Financial, LLC16,168$270K0.04%+95013F-HRTimeline
Lifeworks Advisors, LLC15,998$267K0.04%-7,92613F-HRTimeline
Meridian Wealth Management, LLC15,832$265K0.01%-1,14013F-HRTimeline
HRT FINANCIAL LP15,750$263K<0.01%-68,15213F-HRTimeline
COUNTRY CLUB BANK15,679$262K0.02%013F-HRTimeline
Alteri Wealth LLC15,330$256K0.1%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,000$251K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.14,991$251K0.19%+1,94413F-HRTimeline
Trexquant Investment LP14,939$250K<0.01%+2,01413F-HRTimeline
ETF Store, Inc.14,783$247K0.29%+1,67313F-HRTimeline
Helium Advisors LLC14,564$244K0.15%-15513F-HRTimeline
BlackDiamond Wealth Management, LLC14,545$243K0.14%-10913F-HRTimeline
ELEVATUS WELATH MANAGEMENT14,444$242K0.08%-3,09113F-HRTimeline
Dunhill Financial, LLC14,251$238K0.07%013F-HRTimeline
Encompass More Asset Management14,089$236K0.06%-22513F-HRTimeline
Manske Wealth Management14,064$235K0.08%013F-HRTimeline
SAPIENT CAPITAL LLC14,060$235K<0.01%+11413F-HRTimeline
CHELSEA COUNSEL CO13,800$231K0.11%013F-HRTimeline
ORBA Wealth Advisors, L.L.C.13,759$230K0.21%-14,66513F-HRTimeline
SIGNATUREFD, LLC13,628$228K<0.01%+1,60013F-HRTimeline
Great Waters Wealth Management13,448$225K0.03%+2,21513F-HRTimeline
Invera Wealth Advisors, LLC13,387$224K0.15%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC13,163$220K0.04%-1,09613F-HRTimeline
AlphaCore Capital LLC13,074$219K0.01%-9,37113F-HRTimeline
Koshinski Asset Management, Inc.13,026$218K0.02%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC12,923$216K0.08%+60813F-HRTimeline
GREENBERG FINANCIAL GROUP11,487$212K0.08%+7113F-HRTimeline
Kingsview Wealth Management, LLC12,444$208K<0.01%-3,34113F-HRTimeline
MMA ASSET MANAGEMENT LLC12,271$205K0.08%-1,13413F-HRTimeline
Axis Wealth Partners, LLC12,038$201K0.13%new13F-HRTimeline
Ferguson Shapiro LLC12,035$201K0.07%+35313F-HRTimeline
Archford Capital Strategies, LLC12,019$201K0.03%013F-HRTimeline
PFG Advisors11,971$200K0.01%new13F-HRTimeline
Sage Capital Management, LLC11,867$198K0.1%+18513F-HRTimeline
Acorn Wealth Advisors, LLC11,441$191K0.07%013F-HRTimeline
Southland Equity Partners LLC11,202$187K0.04%-11,68013F-HRTimeline
Verdence Capital Advisors LLC11,108$186K0.01%+29713F-HRTimeline
Onyx Bridge Wealth Group LLC10,750$180K0.02%-7,96013F-HRTimeline
Gladstone Institutional Advisory LLC10,651$178K0.01%new13F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC10,500$176K0.28%new13F-HRTimeline
PRIVATE TRUST CO NA10,324$173K0.02%-35,67513F-HRTimeline
Accurate Wealth Management, LLC10,247$172K0.03%new13F-HRTimeline
Quadcap Wealth Management, LLC10,267$172K0.02%-20513F-HRTimeline
Sunpointe, LLC10,123$169K0.07%new13F-HRTimeline
Moloney Securities Asset Management, LLC10,103$169K0.02%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,078$168K0.01%new13F-HR/ATimeline
OneDigital Investment Advisors LLC10,076$168K<0.01%+3613F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC10,000$167K0.02%new13F-HRTimeline
Infinity Wealth Counsel, LLC10,000$167K0.17%013F-HRTimeline
FIRST COMMUNITY TRUST NA9,717$162K0.13%013F-HRTimeline
Washington Trust Advisors, Inc.9,535$159K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.9,355$156K0.19%13F-HRTimeline
CoreCap Advisors, LLC9,231$154K0.01%+1,54513F-HRTimeline
TD Waterhouse Canada Inc.8,900$149K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC8,656$145K0.06%+56513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,000$134K<0.01%+3,06213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV7,601$127K0.01%+1,29713F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,245$121K0.03%+6,16513F-HRTimeline
FMR LLCin group FMR LLC7,239$121K<0.01%-6,70913F-HRTimelineGroup
Realta Investment Advisors7,061$118K0.05%-30113F-HRTimeline
AdvisorNet Financial, Inc6,935$116K0.01%+32813F-HRTimeline
GPS Wealth Strategies Group, LLC6,932$116K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB6,901$115K<0.01%+23013F-HRTimeline
MAI Capital Management6,142$103K<0.01%+2,01013F-HRTimeline
SSA SWISS ADVISORS AG6,031$101K0.05%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,941$99.3K0.03%new13F-HRTimeline
Smartleaf Asset Management LLC5,743$95.9K0.01%-22013F-HRTimeline
Opal Wealth Advisors, LLC5,234$87.5K0.02%+7913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,000$83.6K0.05%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC12,278$83.3K0.04%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,904$82K0.01%+64613F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC4,063$67.9K0.01%+68113F-HRTimeline
Capital Investment Advisory Services, L…3,707$62K0.01%+63013F-HRTimeline
Murphy & Mullick Capital Management Corp3,574$59.8K0.05%+6913F-HRTimeline
Darwin Wealth Management, LLC3,532$59.1K0.02%-37413F-HRTimeline
Chung Wu Investment Group, LLC3,400$56.8K0.06%new13F-HRTimeline
Investors Research Corp3,204$53.6K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.3,064$51.2K0.02%+90113F-HRTimeline
MGB Wealth Management, LLC3,045$50.9K0.02%+1,54513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,029$50.6K0.02%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC3,000$50.1K<0.01%013F-HRTimeline
Activest Wealth Management2,939$49.1K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,930$48.7K0.02%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,752$46K<0.01%013F-HRTimeline
MCF Advisors LLC2,750$46K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,721$45.5K0.03%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,700$45.1K<0.01%+1,30013F-HR/ATimeline
Armor Investment Advisors, LLC2,692$45K0.02%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC2,600$43.5K0.03%013F-HRTimeline
Qube Research & Technologies Ltd2,306$38.6K<0.01%-108,78813F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,250$37.6K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.2,200$36.8K0.03%013F-HRTimeline
Rossby Financial, LCC2,000$33.4K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,650$27.6K<0.01%-23,18013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,542$25.8K<0.01%new13F-HRTimeline
Versant Capital Management, Inc1,500$25.1K<0.01%013F-HRTimeline
Larson Financial Group LLC1,470$24.6K<0.01%+4313F-HRTimeline
WealthShield Partners, LLC1,240$20.7K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC1,153$19.3K0.01%-2813F-HRTimeline
WEBSTER BANK, N. A.1,121$18.7K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,035$17.3K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC1,000$16.7K<0.01%013F-HRTimeline
Bayforest Capital Ltd860$14.4K0.01%new13F-HRTimeline
Biltmore Family Office, LLC750$12.5K<0.01%-75013F-HRTimeline
Financial Management Professionals, Inc.678$11.3K<0.01%-72913F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.655$11K0.01%013F-HRTimeline
Aspect Partners, LLC624$10.4K0.01%+1813F-HRTimeline
Transce3nd, LLC591$9.88K<0.01%013F-HRTimeline
CVA Family Office, LLC502$8.39K<0.01%013F-HRTimeline
Archer Investment Corp465$7.78K<0.01%013F-HRTimeline
ORG Partners LLC450$7.52K<0.01%013F-HRTimeline
Parallel Advisors, LLC413$6.91K<0.01%new13F-HRTimeline
Luminist Capital LLC395$6.6K0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS372$6.22K<0.01%+1113F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV398$6K<0.01%+1213F-HRTimeline
Strategic Investment Solutions, Inc. /IL322$5.38K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$5.02K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…257$4.3K<0.01%013F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH250$4.18K<0.01%013F-HRTimeline
GODSEY & GIBB, INC200$3.34K<0.01%013F-HRTimeline
Asset Dedication, LLC200$3.34K<0.01%-60013F-HRTimeline
Geneos Wealth Management Inc.200$3.34K<0.01%-8213F-HRTimeline
REAP Financial Group, LLC174$2.91K<0.01%013F-HRTimeline
Crewe Advisors LLC154$2.57K<0.01%-4713F-HRTimeline
Mountain Hill Investment Partners Corp.101$1.69K<0.01%+2713F-HRTimeline
MorganRosel Wealth Management, LLC100$1.67K<0.01%new13F-HRTimeline
Pflug Koory, LLC85$1.41K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.60$1K<0.01%-2,40613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK59$987<0.01%+1113F-HRTimelineGroup
Costello Asset Management, INC57$948<0.01%+213F-HRTimeline
Legacy Investment Solutions, LLC24$402<0.01%13F-HRTimeline