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Disclosery

QYLD GLOBAL X FDS

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NASDAQ 100 COVER (fund)

410 managers (413 13F filers) reported a position in QYLD shares at 2025-09-30, 106,701,209 shares in all. 46 filers opened a position and 41 filers sold out during the quarter.

Managers
410
13F filers
413
New
46
Added
161
Reduced
141
Sold out
41
Shares held by filers
106,701,209

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Moors & Cabot, Inc.30,018$511K0.02%+29313F-HRTimeline
CHANNEL WEALTH LLC29,146$496K0.13%-2,15813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC29,105$495K0.03%new13F-HRTimeline
City Center Advisors, LLC29,005$493K0.48%-1,55013F-HRTimeline
WORLD EQUITY GROUP, INC.28,993$493K0.11%+1,45513F-HRTimeline
CENTAURUS FINANCIAL, INC.29,003$493K0.02%-2,71213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,473$484K<0.01%+90513F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC26,589$452K0.09%+83313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,037$446K<0.01%-124,68713F-HRTimelineGroup
ELCO Management Co., LLC26,200$446K0.23%-5,70013F-HRTimeline
B. Riley Wealth Advisors, Inc.26,101$444K0.02%-5,34313F-HRTimeline
IFG Advisory, LLC25,638$436K0.02%+95413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.25,024$426K0.02%-99913F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC24,742$421K0.03%new13F-HRTimeline
MMA ASSET MANAGEMENT LLC24,676$420K0.14%+12,40513F-HRTimeline
Westmount Partners, LLC24,562$419K0.11%+11713F-HRTimeline
MCDONALD PARTNERS LLC24,500$417K0.12%013F-HRTimeline
Northstar Advisory Group, LLC23,957$408K0.17%+613F-HRTimeline
SAX WEALTH ADVISORS, LLC23,895$406K0.02%+2,35613F-HRTimeline
Arete Wealth Advisors, LLC23,836$405K0.03%-1,16613F-HRTimeline
AE Wealth Management LLC23,705$403K<0.01%+5,48813F-HRTimeline
Visionary Wealth Advisors23,613$402K0.02%+2,05213F-HRTimeline
MBL Wealth, LLC23,567$401K0.04%013F-HRTimeline
Focus Financial Network, Inc.23,519$400K0.01%+35913F-HRTimeline
Weaver Consulting Group23,243$395K0.1%-7,86013F-HRTimeline
LANARK FINANCIAL, INC.23,195$395K0.03%-6,43613F-HRTimeline
Vanguard Capital Wealth Advisors23,159$394K0.31%-2,46613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cresset Asset Management, LLC22,332$380K<0.01%new13F-HR/ATimeline
McGlone Suttner Wealth Management, Inc.22,097$376K0.05%-1,59313F-HRTimeline
SG Americas Securities, LLC22,067$375K<0.01%-4,03813F-HRTimeline
Vertex Planning Partners, LLC21,941$373K0.07%-34213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…21,771$370K0.01%+62913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,731$370K<0.01%+2,81813F-HRTimelineGroup
Lifeworks Advisors, LLC21,148$360K0.05%+5,15013F-HRTimeline
First Heartland Consultants, Inc.20,787$354K0.03%-4,72313F-HRTimeline
Pasadena Private Wealth, LLC20,550$350K0.05%013F-HRTimeline
WINNACLE WEALTH LLC18,685$336K0.26%new13F-HRTimeline
Rehmann Capital Advisory Group19,199$327K0.02%+3713F-HRTimeline
Alteri Wealth LLC18,720$318K0.11%+3,39013F-HRTimeline
Tennessee Valley Asset Management Partn…18,692$318K0.04%new13F-HRTimeline
Independent Advisor Alliance18,553$316K0.01%-121,53813F-HRTimeline
Comprehensive Financial Consultants Ins…18,411$313K0.1%013F-HRTimeline
Strategic Financial Concepts, LLC18,299$311K0.05%+81113F-HRTimeline
Trexquant Investment LP18,278$311K<0.01%+3,33913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …18,131$308K0.05%013F-HRTimelineGroup
EVEXIA WEALTH LLC17,905$307K0.09%+1,01013F-HRTimeline
Reliant Wealth Planning17,964$306K0.1%013F-HRTimeline
Intrua Financial, LLC17,937$305K0.04%+1,76913F-HRTimeline
Strategic Advisors LLC17,900$304K0.05%013F-HRTimeline
Fisher Asset Management, LLC17,670$301K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC17,591$299K0.11%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.17,359$295K<0.01%+2,35913F-HRTimelineGroup
KW WEALTH MANAGEMENT LLC17,322$295K0.5%13F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,306$294K0.22%-10013F-HRTimeline
United Advisor Group, LLC17,218$293K0.04%-27713F-HRTimeline
ELEVATUS WELATH MANAGEMENT17,177$292K0.08%+2,73313F-HRTimeline
Meadowbrook Wealth Management, LLC16,850$287K0.3%13F-HRTimeline
GeoWealth Management, LLC16,597$282K0.01%-3,73113F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,583$282K0.1%-4413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,548$281K<0.01%-29,90313F-HRTimelineGroup
Regal Investment Advisors LLC16,467$280K0.02%-37613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,381$279K0.01%-74113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,257$277K<0.01%-15,78913F-HRTimelineGroup
Meridian Wealth Management, LLC16,220$276K0.01%+38813F-HRTimeline
Advyzon Investment Management, LLC16,065$273K0.05%-5,53113F-HRTimeline
Avior Wealth Management, LLC15,936$271K0.01%-1,36613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP15,935$271K0.02%-9,88613F-HRTimeline
IMG Wealth Management, Inc.15,796$269K0.18%+80513F-HRTimeline
Kapstone Financial Advisors LLC15,722$267K0.13%-1,04513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC15,688$267K0.09%+2,76513F-HRTimeline
Berger Financial Group, Inc15,609$266K0.02%new13F-HRTimeline
PFG Advisors15,531$264K0.01%+3,56013F-HRTimeline
Modern Wealth Management, LLC15,513$264K0.01%new13F-HRTimeline
Allworth Financial LP15,369$261K<0.01%-4,39213F-HRTimeline
Prospect Financial Services LLC15,266$260K0.15%-3,58913F-HRTimeline
ETF Store, Inc.15,055$256K0.27%+27213F-HRTimeline
PBMares Wealth Management LLC14,980$255K0.04%new13F-HRTimeline
Encompass More Asset Management14,973$255K0.05%+88413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC14,534$247K0.02%new13F-HRTimelineGroup
SAPIENT CAPITAL LLC14,301$243K<0.01%+24113F-HRTimeline
Dunhill Financial, LLC14,251$242K0.06%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,866$236K<0.01%-6,17813F-HRTimelineGroup
Ignite Planners, LLC13,848$236K0.04%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC13,808$235K0.05%-5,03613F-HRTimeline
ORBA Wealth Advisors, L.L.C.13,634$232K0.19%-12513F-HRTimeline
COUNTRY CLUB BANK13,554$230K0.01%-2,12513F-HRTimeline
Great Waters Wealth Management13,515$230K0.03%+6713F-HRTimeline
MJP ASSOCIATES INC /ADV13,421$228K0.03%new13F-HRTimeline
Medallion Wealth Advisors, LLC13,395$228K0.08%+4,73913F-HRTimeline
Invera Wealth Advisors, LLC13,387$228K0.14%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC13,163$224K0.04%013F-HRTimeline
Koshinski Asset Management, Inc.13,026$222K0.01%013F-HRTimeline
BlackDiamond Wealth Management, LLC12,595$214K0.12%-1,95013F-HRTimeline
Kingsview Wealth Management, LLC12,501$213K<0.01%+5713F-HRTimeline
Smartleaf Asset Management LLC12,415$211K0.01%+6,67213F-HRTimeline
Copley Financial Group, Inc.12,273$209K0.14%new13F-HRTimeline
OneDigital Investment Advisors LLC12,093$206K<0.01%+2,01713F-HRTimeline
Sage Capital Management, LLC12,057$205K0.09%+19013F-HRTimeline
Axis Wealth Partners, LLC12,038$205K0.12%013F-HRTimeline
RMR Wealth Builders11,455$195K0.02%new13F-HRTimeline
Acorn Wealth Advisors, LLC11,441$195K0.06%013F-HRTimeline
Private Advisory Group LLC11,374$193K0.02%new13F-HRTimeline
AlphaCore Capital LLC11,318$193K0.01%-1,75613F-HRTimeline
Southland Equity Partners LLC11,202$191K0.04%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC11,192$190K0.13%new13F-HRTimeline
Gladstone Institutional Advisory LLC11,150$190K0.01%+49913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,106$189K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC11,075$188K0.02%+32513F-HRTimeline
TD Waterhouse Canada Inc.10,900$186K<0.01%+2,00013F-HRTimeline
Helium Advisors LLC10,853$185K0.15%-3,71113F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,831$184K0.05%+3,58613F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC10,712$182K0.06%new13F-HRTimeline
AdvisorNet Financial, Inc10,675$182K0.01%+3,74013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,530$179K0.01%new13F-HRTimelineGroup
Manske Wealth Management10,371$176K0.05%-3,69313F-HRTimeline
PRIVATE TRUST CO NA10,324$176K0.02%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,151$173K0.01%+7313F-HRTimeline
Sunpointe, LLC10,123$172K0.06%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC10,106$172K0.02%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC10,072$171K0.11%-39,03513F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC10,000$170K0.02%013F-HRTimeline
Summit Trail Advisors, LLC10,000$170K<0.01%new13F-HRTimeline
Infinity Wealth Counsel, LLC10,000$170K0.17%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,723$165K<0.01%-9,40613F-HRTimeline
Washington Trust Advisors, Inc.9,535$162K0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC9,323$159K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.8,852$151K0.06%new13F-HRTimeline
Realta Investment Advisors8,807$150K0.05%+1,74613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.8,588$146K0.15%-76713F-HR/ATimeline
FIRST COMMUNITY TRUST NA8,251$140K0.11%-1,46613F-HRTimeline
Qube Research & Technologies Ltd7,438$127K<0.01%+5,13213F-HRTimeline
MassMutual Private Wealth & Trust, FSB7,408$126K<0.01%+50713F-HRTimeline
FMR LLCin group FMR LLC7,248$123K<0.01%+913F-HRTimelineGroup
GPS Wealth Strategies Group, LLC6,932$118K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,800$116K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV6,177$105K0.01%-1,42413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,941$101K0.03%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC5,101$87.1K<0.01%+2,10113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,000$85K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,627$78.7K<0.01%-3,37313F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC4,084$69.5K<0.01%+2113F-HRTimeline
MAI Capital Management4,067$69.2K<0.01%-2,07513F-HRTimeline
Murphy & Mullick Capital Management Corp3,638$62.4K0.05%+6413F-HRTimeline
Capital Investment Advisory Services, L…3,616$61.5K<0.01%-9113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,578$60.9K0.02%new13F-HRTimeline
Strategic Advocates LLC3,552$60.4K0.02%new13F-HRTimeline
Darwin Wealth Management, LLC3,532$60.1K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,313$56.4K<0.01%-18,26113F-HRTimelineGroup
Investors Research Corp3,204$54.5K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,029$51.5K0.02%013F-HRTimelineGroup
Activest Wealth Management2,939$50K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,752$46.8K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,721$46.3K0.03%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,700$45.9K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC2,692$45.8K0.01%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC2,600$44.2K0.02%013F-HRTimeline
Bayforest Capital Ltd2,512$42.7K0.02%+1,65213F-HRTimeline
Chung Wu Investment Group, LLC2,300$39.1K0.03%-1,10013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,250$38.3K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.2,200$37.4K0.03%013F-HRTimeline
Physician Wealth Advisors, Inc.2,050$34.9K<0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp1,724$30.1K0.04%13F-HR/ATimeline
Golden State Wealth Management, LLC1,652$28.1K<0.01%+213F-HRTimeline
SIGNATUREFD, LLC1,600$27.2K<0.01%-12,02813F-HRTimeline
Larson Financial Group LLC1,515$25.8K<0.01%+4513F-HRTimeline
Versant Capital Management, Inc1,500$25.5K<0.01%013F-HRTimeline
MGB Wealth Management, LLC1,500$25.5K0.01%-1,54513F-HRTimeline
CHELSEA COUNSEL CO1,400$23.8K0.01%-12,40013F-HRTimeline
WealthShield Partners, LLC1,240$21.1K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC1,188$20.2K0.01%+3513F-HRTimeline
WEBSTER BANK, N. A.1,121$19.1K<0.01%013F-HRTimeline
Rossby Financial, LCC1,000$17.1K0.01%-1,00013F-HRTimeline
Anchor Investment Management, LLC1,000$17K<0.01%013F-HRTimeline
EASTERN BANK800$13.6K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC792$13.5K<0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC716$12.2K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.691$11.8K<0.01%+1313F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.655$11.1K<0.01%013F-HRTimeline
Aspect Partners, LLC643$10.9K<0.01%+1913F-HRTimeline
Parallel Advisors, LLC571$9.72K<0.01%+15813F-HRTimeline
CVA Family Office, LLC502$8.54K<0.01%013F-HRTimeline
Archer Investment Corp465$7.91K<0.01%013F-HRTimeline
ORG Partners LLC450$7.65K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…386$6.56K<0.01%+38513F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…383$6.52K0.01%-4,52113F-HRTimeline
Luminist Capital LLC377$6.43K0.01%-1813F-HRTimeline
Strategic Investment Solutions, Inc. /IL322$5.48K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$5.1K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH250$4.25K<0.01%013F-HRTimeline
REAP Financial Group, LLC210$3.57K<0.01%+3613F-HRTimeline
CoreCap Advisors, LLC209$3.56K<0.01%-9,02213F-HRTimeline
GODSEY & GIBB, INC200$3.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.200$3.4K<0.01%013F-HRTimeline
Root Financial Partners, LLC200$3.4K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.4K<0.01%new13F-HRTimeline
Kilter Group LLC173$2.94K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP166$2.81K<0.01%new13F-HRTimelineGroup
Biltmore Family Office, LLC150$2.55K<0.01%-60013F-HRTimeline
Crewe Advisors LLC135$2.29K<0.01%-1913F-HRTimeline
Westfuller Advisors, LLC106$1.81K<0.01%new13F-HRTimeline