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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
LPL Financial LLC12,248,780$223M0.09%+1,474,86913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,287,190$206M0.01%+2,014,78013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,450,276$99.3M0.01%+344,12513F-HRTimelineGroup
Global X Japan Co., Ltd.5,414,274$98.6M12.32%+1,005,07213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,119,081$75M0.02%-329,15913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,981,869$72.5M0.03%13F-HR/ATimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN3,849,837$72.1M0.44%013F-HRTimeline
CWM, LLCin group CWM, LLC2,415,493$44M0.18%-45,14213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,371,843$43.2M0.1%+444,06413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,294,980$41.8M0.01%+538,68213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,167,272$39.5M0.01%+118,30913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,129,902$38.8M0.01%+228,20213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding1,560,762$28.8M+155,145Timeline
Cetera Investment Advisers1,292,361$23.5M0.05%+97,94713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,198,211$21.8M0.32%-25,72813F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,197,506$21.8M0.07%+59,16013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,148,032$20.9M+109,227Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,104,897$20.1M0.45%+52,88813F-HRTimelineGroup
HUB Investment Partners, LLC1,102,385$20.1M0.84%+229,09413F-HRTimeline
Sound Income Strategies, LLC1,026,260$18.7M1.16%+171,17713F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC755,446$13.8M7.78%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC717,547$13.1M0.02%+39,10813F-HRTimeline
Caerus Investment Advisors, LLC684,462$12.5M11.72%-128,30913F-HRTimeline
Legacy Edge Advisors, LLC572,764$10.5M1.66%-1,05213F-HRTimeline
SBI Securities Co., Ltd.573,229$10.4M0.32%13F-HRTimeline
Atlas Private Wealth Advisors568,078$10.4M1.47%+47,62013F-HRTimeline
Janney Montgomery Scott LLC547,524$9.98M0.03%-9,37613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC543,374$9.9M0.33%-34,98113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP519,987$9.47M0.01%-33,59113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding462,545$8.43M+61,810Timeline
Atria Wealth Solutions, Inc.459,863$8.42M0.09%+18,38213F-HRTimeline
J.W. COLE ADVISORS, INC.449,470$8.19M0.33%+50,50313F-HRTimeline
MML INVESTORS SERVICES, LLC446,152$8.13M0.03%+20,32613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.442,522$8.06M0.05%+62,17313F-HRTimeline
IHT Wealth Management, LLC438,542$7.99M0.26%-51,27613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…429,586$7.81M0.65%new13F-HRTimeline
Cook Wealth, LLC420,677$7.81M3.66%-39,68813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.395,765$7.21M0.01%+15,30813F-HRTimelineGroup
Compass Financial Services Inc385,279$7.02M3.97%13F-HRTimeline
NFSG Corp374,852$6.83M1.75%+42,58813F-HRTimeline
HARBOUR INVESTMENTS, INC.374,674$6.83M0.2%+13,51413F-HRTimeline
Mission Hills Financial Advisory, LLC368,310$6.71M5.21%+45,00613F-HRTimeline
Private Advisor Group, LLC353,081$6.43M0.04%+3,08013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO349,679$6.37M<0.01%-33,16513F-HRTimelineGroup
Howard Capital Management, LLC326,582$5.95M0.09%+73,19213F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.314,528$5.73M0.06%+28,67713F-HR/ATimelineGroup
Belpointe Asset Management LLC304,603$5.45M0.33%+3,62713F-HRTimeline
Foguth Wealth Management, LLC.284,898$5.28M1.38%+99,20913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…285,472$5.2M0.01%+41,95513F-HRTimelineGroup
Dynamic Advisor Solutions LLC282,417$5.15M0.22%+39,04313F-HRTimeline
XML Financial, LLC274,610$5M0.46%-2,09013F-HRTimeline
NewEdge Advisors, LLC255,412$4.65M0.03%+93,58713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP243,493$4.44M0.01%-7,33213F-HRTimelineGroup
Thrive Capital Management, LLC232,545$4.24M1.94%+12,23013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC230,055$4.19M1.21%+68,12213F-HRTimeline
Signal Advisors Wealth, LLC225,026$4.18M0.47%+31,80113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC215,151$3.92M1.25%+94,22813F-HRTimelineGroup
Sanctuary Advisors, LLC205,731$3.8M0.02%-7,15613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…204,575$3.73M<0.01%-60,11513F-HRTimelineGroup
Solutions 4 Wealth, Ltd204,234$3.72M6.74%+97,67413F-HRTimeline
Atria Investments, Inc203,175$3.7M0.05%-1,09013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC189,571$3.45M0.4%+12,46613F-HRTimelineGroup
UNIQUE WEALTH, LLC189,459$3.45M0.72%-49,85913F-HRTimeline
MJP ASSOCIATES INC /ADV189,455$3.45M0.62%+12,35013F-HRTimeline
Pinnacle Financial Partners Inc187,505$3.42M0.07%-61713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…177,281$3.23M0.09%+9513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…173,448$3.16M0.11%-6,23413F-HRTimelineGroup
MONTCHANIN ASSET MANAGEMENT, LLC173,220$3.16M3.06%+9,73513F-HRTimeline
Independent Advisor Alliance172,028$3.13M0.04%new13F-HRTimeline
Wealthfront Advisers LLC170,060$3.1M0.01%-9,87213F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …170,012$3.1M0.17%+78113F-HRTimelineGroup
Anchor Capital Management Group Inc169,500$3.09M1.12%13F-HRTimeline
BLAIR WILLIAM & CO/IL166,912$3.04M0.01%+13,52013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC164,828$3M<0.01%+67,72313F-HRTimelineGroup
Redwood Financial Network Corp164,520$3M2.23%-9,15513F-HRTimeline
Accel Wealth Management160,336$2.92M1.11%-11,13413F-HRTimeline
Steward Partners Investment Advisory, L…159,954$2.91M0.03%+4,81413F-HRTimeline
PFG Investments, LLC158,981$2.9M0.18%-38,74513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/154,689$2.82M<0.01%+2,18413F-HRTimelineGroup
Creative Planningin group Creative Planning149,267$2.72M<0.01%+112,82113F-HRTimelineGroup
Institute for Wealth Management, LLC.147,857$2.69M0.34%-6,97813F-HRTimeline
HBW ADVISORY SERVICES LLC147,527$2.69M0.28%-1,39613F-HRTimeline
Sigma Planning Corp142,699$2.6M0.08%-109,85313F-HRTimeline
WEDBUSH SECURITIES INC138,641$2.53M0.09%-4,24213F-HRTimeline
Hennion & Walsh Asset Management, Inc.133,070$2.42M0.11%+23,43513F-HRTimeline
Wealthspire Retirement, LLC132,097$2.41M0.19%-1,98013F-HRTimeline
RDA Financial Network129,949$2.37M0.69%-6,62013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY127,537$2.32M2.56%13F-HRTimeline
Investment Partners Asset Management, I…127,487$2.32M1.82%-27913F-HRTimeline
Joseph P. Lucia & Associates, LLC126,727$2.31M1.03%-4,42813F-HRTimeline
Collaborative Wealth Managment Inc.123,857$2.26M1.02%+4,48613F-HRTimeline
Mariner, LLCin group Mariner, LLC121,609$2.22M<0.01%+17,51713F-HRTimelineGroup
Perissos Private Wealth Management, LLC121,358$2.21M1.65%+8,05013F-HRTimeline
Y-Intercept (Hong Kong) Ltd118,925$2.17M0.14%+45,22613F-HRTimeline
Mesirow Financial Investment Management…118,520$2.16M0.04%+2,18913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…117,688$2.14M<0.01%-85,24813F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC116,666$2.13M<0.01%+27,88513F-HRTimelineGroup
Truepoint, Inc.112,171$2.04M0.05%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC112,138$2.04M0.06%-2,07713F-HRTimelineGroup
Financial Advocates Investment Manageme…110,598$2.02M0.11%-24,80313F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…109,905$2M0.3%+12,18713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.109,125$1.99M0.03%-30,90913F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC104,497$1.92M0.73%+11,69913F-HRTimeline
WCG Wealth Advisors LLC104,953$1.91M0.13%+11,13813F-HRTimeline
Sowell Financial Services LLC102,797$1.87M0.1%-83,66913F-HRTimeline
Flaharty Asset Management, LLC99,520$1.81M0.26%+85613F-HRTimeline
RiverFront Investment Group, LLC97,427$1.78M0.04%+22,06413F-HRTimeline
COMERICA BANK93,928$1.71M0.01%+2,28813F-HR/ATimeline
Roberts Financial Services LLC91,554$1.67M0.31%-12,98013F-HRTimeline
Note Advisors, LLC89,400$1.63M1.44%13F-HRTimeline
Patten Group, Inc.85,381$1.56M0.34%+10,79313F-HRTimeline
Regal Investment Advisors LLC84,640$1.54M0.12%+13,34913F-HRTimeline
Clarity Capital Partners LLC83,412$1.52M0.79%+14,46513F-HRTimeline
AE Wealth Management LLC83,151$1.52M0.01%-2,22913F-HRTimeline
Patriot Financial Group Insurance Agenc…81,736$1.49M0.2%-1,23713F-HRTimeline
Rockport Wealth LLC82,437$1.49M0.66%+6,99013F-HRTimeline
Snowden Capital Advisors LLC79,756$1.48M0.05%-2,36413F-HRTimeline
CHASE INVESTMENT COUNSEL CORP80,496$1.47M0.47%013F-HRTimeline
Compound Planning, Inc.79,970$1.46M0.07%-49413F-HRTimeline
WINNACLE WEALTH LLC79,353$1.45M1.43%13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC79,025$1.44M0.14%+6,47513F-HR/ATimeline
Kingsview Wealth Management, LLC77,018$1.4M0.03%-29,65913F-HRTimeline
Smart Portfolios, LLC76,111$1.39M1.45%+2,28113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.75,830$1.38M0.01%-9,52713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…74,656$1.36M<0.01%-1,58313F-HRTimelineGroup
Register Financial Advisors LLC74,400$1.36M0.68%+7,65013F-HRTimeline
WEALTH EFFECTS LLC71,704$1.31M0.46%+62513F-HRTimeline
Arete Wealth Advisors, LLC69,452$1.27M0.09%-49113F-HRTimeline
Good Life Advisors, LLC68,490$1.25M0.09%-32,49213F-HRTimeline
HF Advisory Group, LLC67,568$1.23M0.57%-72,20713F-HRTimeline
Independent Wealth Network Inc.67,446$1.23M0.5%new13F-HRTimeline
VICUS CAPITAL67,218$1.22M0.11%+1,74813F-HRTimeline
Clear Creek Financial Management, LLC66,684$1.21M0.13%-10,22813F-HRTimeline
Global Retirement Partners, LLC66,486$1.21M0.03%+58713F-HRTimeline
Baker Avenue Asset Management, LP66,445$1.21M0.04%+15,68313F-HRTimeline
Castle Rock Wealth Management, LLC63,897$1.2M0.29%-12,78913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …65,301$1.19M0.02%+3,62313F-HRTimelineGroup
Mutual Advisors, LLC64,354$1.19M0.03%-1,32313F-HRTimeline
Blue Chip Partners, LLC65,256$1.19M0.1%+1,22013F-HRTimeline
D.A. DAVIDSON & CO.64,728$1.18M0.01%-1,49813F-HRTimeline
Jupiter Wealth Management LLC62,034$1.13M0.57%013F-HRTimeline
Kaizen Financial Strategies61,307$1.12M0.63%+3,54413F-HRTimeline
Chicago Partners Investment Group LLC58,926$1.08M0.04%+30,58313F-HRTimeline
SHARPEPOINT LLC59,350$1.08M0.97%13F-HRTimeline
Fiduciary Group, LLC58,139$1.06M0.11%013F-HRTimeline
Orion Porfolio Solutions, LLC57,073$1.04M0.01%+27713F-HRTimeline
Orion Portfolio Solutions, LLC57,073$1.04M0.01%+27713F-HRTimeline
Goldstone Financial Group, LLC56,790$1.03M0.16%+2,85113F-HRTimeline
BEAM WEALTH ADVISORS, INC.56,736$1.03M0.33%+79813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…56,368$1.03M0.03%+1,75113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS55,583$1.01M<0.01%-7,45713F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG55,000$1M0.02%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC54,683$996K0.05%+1,38113F-HRTimeline
World Investment Advisors53,364$972K0.03%+12,63513F-HRTimeline
Weaver Consulting Group52,587$958K0.29%+10,60013F-HRTimeline
Key Client Fiduciary Advisors, LLC52,345$954K0.43%+19,70113F-HRTimeline
BKM Wealth Management, LLC52,093$949K0.39%-22,90113F-HRTimeline
Foundations Investment Advisors, LLC51,647$941K0.02%+8,97113F-HRTimeline
San Luis Wealth Advisors LLC50,065$912K0.17%+6,56313F-HRTimeline
Aptus Capital Advisors, LLC49,621$905K0.01%+56113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC48,781$889K0.02%-1,07713F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO47,384$866K0.27%+8,50313F-HRTimeline
Annex Advisory Services, LLC46,600$849K0.03%+24,53213F-HRTimeline
Sovran Advisors, LLC46,054$837K0.12%13F-HRTimeline
Van Hulzen Asset Management, LLC45,872$836K0.06%+17,82513F-HRTimeline
Keystone Financial Group45,635$831K0.08%+45013F-HRTimeline
MAS Advisors LLC44,698$814K1.37%-27,47213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV44,302$807K0.06%+3,21913F-HRTimeline
Bryn Mawr Trust Advisors, LLC44,012$802K0.04%+3,01113F-HR/ATimeline
Palacios Wealth Management, LLC42,501$785K0.85%13F-HRTimeline
Eagle Strategies LLC42,428$773K0.13%+1,52313F-HRTimeline
Comprehensive Money Management Services…42,239$770K0.63%13F-HRTimeline
McAdam, LLC41,593$758K0.04%+8,98213F-HRTimeline
Bay Capital Advisors, LLC40,937$746K0.6%13F-HRTimeline
IBEX WEALTH ADVISORS40,727$742K0.09%new13F-HRTimeline
Barnes Wealth Management Group, Inc40,579$739K0.5%13F-HRTimeline
Founders Financial Alliance, LLC40,385$736K0.2%-93013F-HRTimeline
PRIVATE TRUST CO NA40,126$731K0.08%+1,00013F-HRTimeline
Capital Market Strategies LLC40,066$730K0.42%-89913F-HRTimeline
CHANNEL WEALTH LLC39,547$721K0.23%+3713F-HRTimeline
PKS Advisory Services, LLC39,246$715K0.18%13F-HRTimeline
Aurora Private Wealth, Inc.38,415$700K0.52%-4,59413F-HRTimeline
City Center Advisors, LLC37,091$676K0.76%-28613F-HRTimeline
EVEXIA WEALTH LLC36,139$671K0.23%+4,68813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC36,117$670K<0.01%+77913F-HRTimelineGroup
Integrated Wealth Concepts LLC36,546$666K0.01%-18,50913F-HRTimeline
Sunbelt Securities, Inc.36,232$663K0.06%+13,01113F-HRTimeline
Prospera Financial Services Inc35,718$651K0.02%+2,57013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP191,794$640K<0.01%+15,92813F-HRTimelineGroup
Fortis Capital Advisors, LLC35,675$638K0.22%013F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV34,615$631K0.15%+1,35813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC33,501$610K0.04%+4,14413F-HRTimeline
PSI Advisors, LLC33,306$607K0.18%013F-HRTimeline
Garden State Investment Advisory Servic…32,960$601K0.18%+11,95013F-HRTimeline
NWF Advisory Services Inc.32,217$598K0.09%-217,03713F-HRTimeline
ELCO Management Co., LLC32,800$598K0.31%-2,20013F-HRTimeline
United Advisor Group, LLC32,407$590K0.12%+50413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.31,774$579K0.04%-3,43113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.31,297$577K0.03%+14,61613F-HR/ATimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC31,595$576K0.04%+15,64813F-HRTimeline