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Disclosery

QYLD GLOBAL X FDS

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NASDAQ 100 COVER (fund)

428 managers (431 13F filers) reported a position in QYLD shares at 2025-12-31, 93,282,939 shares in all. 37 filers opened a position and 37 filers sold out during the quarter.

Managers
428
13F filers
431
New
37
Added
158
Reduced
152
Sold out
37
Shares held by filers
93,282,939

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
City Center Advisors, LLC30,011$530K0.49%+1,00613F-HRTimeline
Sovran Advisors, LLC29,409$526K0.04%-2,20213F-HRTimeline
Bay Capital Advisors, LLC29,515$522K0.32%-1,13013F-HRTimeline
Vestmark Advisory Solutions, Inc.29,242$517K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC29,242$517K0.02%+13713F-HRTimeline
CENTAURUS FINANCIAL, INC.28,947$509K0.02%-5613F-HRTimeline
WORLD EQUITY GROUP, INC.28,654$506K0.14%-33913F-HRTimeline
Genesis Financial Group, LLC27,973$494K0.29%13F-HRTimeline
CARLSON FINANCIAL, INC.27,626$488K0.28%13F-HRTimeline
IFG Advisory, LLC27,278$482K0.02%+1,64013F-HRTimeline
SAX WEALTH ADVISORS, LLC26,430$467K0.02%+2,53513F-HRTimeline
Synergy Investment Management, LLC26,343$465K0.16%+8,75213F-HRTimeline
SCOTIA CAPITAL INC.26,302$465K<0.01%-21,36913F-HRTimeline
B. Riley Wealth Advisors, Inc.25,529$451K0.02%-57213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC25,456$450K0.03%+71413F-HRTimeline
Visionary Wealth Advisors24,579$434K0.02%+96613F-HRTimeline
Westmount Partners, LLC24,562$434K0.11%013F-HRTimeline
MCDONALD PARTNERS LLC24,500$433K0.14%013F-HRTimeline
Northstar Advisory Group, LLC23,962$423K0.15%+513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd23,880$422K0.01%+13,35013F-HRTimelineGroup
Valeo Financial Advisors, LLC23,820$421K0.01%new13F-HRTimeline
MBL Wealth, LLC23,567$416K0.03%013F-HRTimeline
ELCO Management Co., LLC23,400$413K0.26%-2,80013F-HRTimeline
KW WEALTH MANAGEMENT LLC22,885$404K0.61%+5,56313F-HRTimeline
Cresset Asset Management, LLC22,752$402K<0.01%+42013F-HRTimeline
Hyundai Investments Co., Ltd.22,439$398K0.39%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV22,470$397K<0.01%-11,50613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…22,416$396K0.01%+64513F-HRTimelineGroup
Vertex Planning Partners, LLC22,271$394K0.09%+33013F-HRTimeline
Meadowbrook Wealth Management, LLC22,100$391K0.45%+5,25013F-HRTimeline
LANARK FINANCIAL, INC.22,032$389K0.03%-1,16313F-HRTimeline
ELEVATUS WELATH MANAGEMENT21,815$385K0.11%+4,63813F-HRTimeline
Focus Financial Network, Inc.21,552$381K0.01%-1,96713F-HRTimeline
RESOLUTE CAPITAL, LLC21,474$379K0.16%13F-HRTimeline
First Heartland Consultants, Inc.21,416$378K0.03%+62913F-HRTimeline
Vanguard Capital Wealth Advisors21,194$374K0.3%-1,96513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arete Wealth Advisors, LLC21,176$374K0.03%-2,66013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…20,858$369K<0.01%new13F-HRTimelineGroup
Palacios Wealth Management, LLC20,655$365K0.28%-24,26813F-HRTimeline
Advyzon Investment Management, LLC20,261$358K0.04%+4,19613F-HRTimeline
Berger Financial Group, Inc20,037$354K0.02%+4,42813F-HRTimeline
Weaver Consulting Group19,552$345K0.08%-3,69113F-HRTimeline
Rehmann Capital Advisory Group19,040$336K0.02%-15913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC18,958$335K0.06%-7,63113F-HRTimeline
Alteri Wealth LLC18,957$335K0.11%+23713F-HRTimeline
TopTier Wealth Management, LLC18,886$334K0.23%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,599$329K<0.01%-3,13213F-HRTimelineGroup
Comprehensive Financial Consultants Ins…18,411$325K0.1%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC18,151$321K0.23%+84513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …18,131$320K0.05%013F-HRTimelineGroup
Intrua Financial, LLC18,076$319K0.04%+13913F-HRTimeline
McGlone Suttner Wealth Management, Inc.18,061$319K0.04%-4,03613F-HRTimeline
Reliant Wealth Planning17,964$317K0.1%013F-HRTimeline
Pasadena Private Wealth, LLC17,850$315K0.04%-2,70013F-HRTimeline
Patten Group, Inc.17,500$309K0.06%-25,95313F-HRTimeline
Larson Financial Group LLC17,376$307K0.01%+15,86113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.17,359$307K<0.01%013F-HRTimelineGroup
EVEXIA WEALTH LLC16,925$303K0.08%-98013F-HRTimeline
Independent Advisor Alliance17,100$302K0.01%-1,45313F-HRTimeline
United Advisor Group, LLC16,801$297K0.04%-41713F-HRTimeline
Tennessee Valley Asset Management Partn…16,746$296K0.04%-1,94613F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,583$293K0.13%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/16,404$290K<0.01%-137,68313F-HRTimelineGroup
Kapstone Financial Advisors LLC16,397$290K0.14%+67513F-HRTimeline
Meridian Wealth Management, LLC16,229$287K0.01%+913F-HRTimeline
ETF Store, Inc.15,913$281K0.29%+85813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.15,757$278K<0.01%-79113F-HRTimelineGroup
PFG Advisors15,604$276K0.01%+7313F-HRTimeline
Encompass More Asset Management15,504$274K0.05%+53113F-HRTimeline
WINNACLE WEALTH LLC15,205$274K0.2%-3,48013F-HRTimeline
IMG Wealth Management, Inc.15,350$271K0.17%-44613F-HRTimeline
BNB Wealth Management, LLC15,220$269K0.17%13F-HRTimeline
Ignite Planners, LLC15,067$268K0.04%+1,21913F-HRTimeline
GROUP ONE TRADING LLC14,862$263K0.01%new13F-HRTimeline
Avior Wealth Management, LLC14,862$263K0.01%-1,07413F-HRTimeline
SAPIENT CAPITAL LLC14,547$258K<0.01%+24613F-HRTimeline
Regal Investment Advisors LLC14,578$258K0.02%-1,88913F-HRTimeline
GREENBERG FINANCIAL GROUP14,548$257K0.11%13F-HRTimeline
Traynor Capital Management, Inc.14,519$257K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,475$256K0.01%-1,46013F-HRTimeline
GeoWealth Management, LLC14,474$256K0.01%-2,12313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,456$255K<0.01%-1,80113F-HRTimelineGroup
L. Roy Papp & Associates, LLP14,213$251K0.03%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,095$249K0.01%new13F-HRTimeline
Headlands Technologies LLC13,881$245K0.02%new13F-HRTimeline
Savvy Advisors, Inc.13,817$244K0.01%new13F-HRTimeline
Great Waters Wealth Management13,584$240K0.03%+6913F-HRTimeline
Copley Financial Group, Inc.13,413$237K0.15%+1,14013F-HRTimeline
Allworth Financial LP13,366$236K<0.01%-2,00313F-HRTimeline
MinichMacGregor Wealth Management, LLC13,318$235K0.04%-49013F-HRTimeline
Pacific Park Financial, Inc.13,270$234K0.15%13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC13,236$234K0.07%-2,45213F-HRTimeline
Koshinski Asset Management, Inc.13,027$230K0.01%+113F-HRTimeline
BlackDiamond Wealth Management, LLC12,612$224K0.11%+1713F-HRTimeline
Gladstone Institutional Advisory LLC12,668$224K0.01%+1,51813F-HRTimeline
MMA ASSET MANAGEMENT LLC12,407$219K0.08%-12,26913F-HRTimeline
Medallion Wealth Advisors, LLC12,311$218K0.07%-1,08413F-HRTimeline
Sage Capital Management, LLC12,251$216K0.1%+19413F-HRTimeline
Prospect Financial Services LLC12,202$216K0.12%-3,06413F-HRTimeline
Axis Wealth Partners, LLC12,041$213K0.12%+313F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV11,872$212K0.2%13F-HRTimeline
Aptus Capital Advisors, LLC12,002$212K<0.01%-25,73113F-HRTimeline
Fullerton Advisors, LLC11,915$211K0.21%13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC11,863$210K0.05%+1,03213F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC11,811$209K0.01%new13F-HRTimelineGroup
Summit Trail Advisors, LLC11,695$207K<0.01%+1,69513F-HRTimeline
RMR Wealth Builders11,662$206K0.02%+20713F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA11,589$205K0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC11,582$205K<0.01%-91913F-HRTimeline
AlphaCore Capital LLC11,521$204K<0.01%+20313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC11,425$202K0.02%-3,10913F-HRTimelineGroup
IKE Capital, LLC11,350$201K0.17%13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC11,192$198K0.13%013F-HRTimeline
Realta Investment Advisors11,048$195K0.06%+2,24113F-HRTimeline
HighPoint Advisor Group LLC10,973$194K<0.01%new13F-HRTimeline
Annex Advisory Services, LLC10,928$193K<0.01%-28,95713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO10,912$193K<0.01%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC10,906$193K0.05%+19413F-HRTimeline
TD Waterhouse Canada Inc.10,900$193K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,733$190K<0.01%-5,64813F-HRTimelineGroup
PRIVATE TRUST CO NA10,439$184K0.02%+11513F-HRTimeline
MJP ASSOCIATES INC /ADV10,312$182K0.02%-3,10913F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC10,309$182K0.02%+20313F-HRTimeline
ADE, LLC10,284$182K0.09%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,280$182K0.01%new13F-HR/ATimeline
Ground Swell Capital, LLC10,264$181K0.37%new13F-HRTimeline
Green Ridge Wealth Planning LLC10,221$181K0.09%13F-HRTimeline
Sunpointe, LLC10,123$179K0.06%013F-HRTimeline
ORBA Wealth Advisors, L.L.C.10,099$178K0.15%-3,53513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,053$178K0.01%-9813F-HRTimeline
Private Advisory Group LLC10,020$177K0.01%-1,35413F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC10,000$177K0.02%013F-HRTimeline
Infinity Wealth Counsel, LLC10,000$177K0.16%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,696$171K<0.01%-2713F-HRTimeline
Washington Trust Advisors, Inc.9,535$168K0.01%013F-HRTimeline
Smartleaf Asset Management LLC8,970$159K0.01%-3,44513F-HRTimeline
FIRST COMMUNITY TRUST NA8,251$146K0.11%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,914$140K<0.01%+3,28713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,913$140K<0.01%-5,95313F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB7,481$132K<0.01%+7313F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,563$116K0.1%-2,02513F-HRTimeline
AMERIFLEX GROUP, INC.6,247$110K0.06%-2,60513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,243$110K0.01%+6613F-HRTimeline
Cape Investment Advisory, Inc.6,038$107K0.03%new13F-HRTimeline
SSA SWISS ADVISORS AG6,031$107K0.05%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,941$105K0.03%013F-HRTimeline
Biltmore Family Office, LLC5,671$100K0.01%+5,52113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,574$98.5K0.05%+57413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC5,122$91.3K<0.01%+2113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC4,105$72.5K<0.01%+2113F-HRTimeline
MAI Capital Management4,032$71.2K<0.01%-3513F-HRTimeline
FMR LLCin group FMR LLC3,729$65.9K<0.01%-3,51913F-HRTimelineGroup
AdvisorNet Financial, Inc3,691$65.2K<0.01%-6,98413F-HRTimeline
Murphy & Mullick Capital Management Corp3,689$65.2K0.05%+5113F-HRTimeline
Capital Investment Advisory Services, L…3,616$63.9K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,590$63.4K0.02%+56113F-HRTimelineGroup
Strategic Advocates LLC3,552$63K0.02%013F-HRTimeline
Darwin Wealth Management, LLC3,532$62.4K0.02%013F-HRTimeline
Investors Research Corp3,204$56.6K0.01%013F-HRTimeline
Activest Wealth Management2,939$51.9K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,752$48.6K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,721$48.1K0.03%013F-HRTimeline
Armor Investment Advisors, LLC2,400$42.4K0.02%-29213F-HRTimeline
Chung Wu Investment Group, LLC2,300$40.6K0.03%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,250$39.8K<0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC2,228$39.4K0.01%new13F-HRTimeline
Nova Wealth Management, Inc.2,200$38.9K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,154$38.1K0.01%+1,77113F-HRTimeline
Physician Wealth Advisors, Inc.2,050$36.2K0.01%013F-HRTimeline
Friedenthal Financial1,824$32.2K0.02%new13F-HRTimeline
SHP Wealth Management1,783$31.5K<0.01%13F-HRTimeline
KERR FINANCIAL PLANNING Corp1,776$30.8K0.04%+5213F-HR/ATimeline
Golden State Wealth Management, LLC1,653$29.2K<0.01%+113F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC1,600$28.3K0.01%-1,00013F-HRTimeline
Bayforest Capital Ltd1,585$28K0.02%-92713F-HRTimeline
Dunhill Financial, LLC1,500$26.5K0.01%-12,75113F-HRTimeline
MGB Wealth Management, LLC1,500$26.5K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,491$26.3K<0.01%+1,10513F-HRTimelineGroup
CHELSEA COUNSEL CO1,400$24.7K0.01%013F-HRTimeline
WealthShield Partners, LLC1,240$21.9K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC1,224$21.6K0.01%+3613F-HRTimeline
Geneos Wealth Management Inc.1,200$21.2K<0.01%+1,00013F-HRTimeline
Garton & Associates Financial Advisors …1,150$20.3K0.01%13F-HRTimeline
WEBSTER BANK, N. A.1,121$19.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,106$19.5K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC1,000$17.7K<0.01%013F-HRTimeline
Rossby Financial, LCC1,000$17.7K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\957$16.9K<0.01%-2,35613F-HRTimelineGroup
EASTERN BANK800$14.1K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC792$14K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.691$12.2K<0.01%013F-HRTimeline
Aspect Partners, LLC662$11.7K0.01%+1913F-HRTimeline
FINANCIAL CONSULATE, INC595$10.5K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.586$10K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Signature Equity Partners, LLC528$9.34K0.01%13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP524$9.26K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC502$8.87K<0.01%013F-HRTimeline
Archer Investment Corp465$8.22K<0.01%013F-HRTimeline
ORG Partners LLC450$7.95K<0.01%013F-HRTimeline
Parallel Advisors, LLC438$7.75K<0.01%-13313F-HRTimeline