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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
MORGAN STANLEYin group MORGAN STANLEY12,147,764$203M0.01%+952,20113F-HRTimelineGroup
LPL Financial LLC11,671,777$195M0.07%-1,087,69713F-HRTimeline
Global X Japan Co., Ltd.11,522,838$193M19.52%+2,272,24013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,558,817$92.9M0.01%-197,71913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,356,558$72.8M0.02%-33,08313F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN3,849,837$64.4M0.38%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,418,376$57.2M0.02%-494,45913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,161,576$52.9M0.01%+571,20313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,119,990$52.2M0.09%-130,99913F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,635,875$44.1M0.16%+104,74413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,536,174$42.4M0.01%+436,65113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,066,119$34.5M0.01%-115,10513F-HR/ATimelineGroup
Signal Advisors Wealth, LLC1,755,440$29.4M2.29%+1,438,46113F-HRTimeline
Foguth Wealth Management, LLC.1,720,508$28.8M6.15%+1,400,82913F-HRTimeline
Cetera Investment Advisers1,486,807$24.9M0.04%+108,72013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,423,652$23.8M0.31%+116,19413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding1,416,524$23.7M+251,630Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,282,812$21.4M+112,354Timeline
HUB Investment Partners, LLC1,279,039$21.4M0.75%-21,69613F-HRTimeline
Bensler, LLC1,261,192$21.1M2.36%+1,234,63413F-HRTimeline
Sound Income Strategies, LLC1,178,074$19.7M1.13%+64,47713F-HRTimeline
Cambridge Investment Research Advisors,…1,131,688$18.9M0.06%-152,49513F-HRTimeline
Atlas Private Wealth Advisors1,130,162$18.9M2.43%+221,46913F-HRTimeline
J.W. COLE ADVISORS, INC.1,047,067$17.5M0.37%+964,97113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,042,214$17.4M0.33%-68,05513F-HRTimelineGroup
SIMS INVESTMENT MANAGEMENT, LLC1,028,998$17.2M6.92%+38,56213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC934,785$15.6M0.02%+75,95613F-HRTimeline
MML INVESTORS SERVICES, LLC705,290$11.8M0.03%+63,74613F-HRTimeline
SBI Securities Co., Ltd.672,673$11.2M0.32%+32,46613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding629,135$10.5M+73,159Timeline
Janney Montgomery Scott LLC621,778$10.4M0.03%+69,63113F-HRTimeline
Caerus Investment Advisors, LLC611,851$10.2M9.75%-123,69213F-HRTimeline
Mission Hills Financial Advisory, LLC581,798$9.73M6.04%+98,22813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP576,871$9.65M0.01%+28,31613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.528,084$8.83M0.05%+45,32713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC505,646$8.45M0.01%new13F-HRTimelineGroup
Howard Capital Management, LLC471,875$7.89M0.12%+96,01413F-HRTimeline
HARBOUR INVESTMENTS, INC.466,659$7.8M0.2%+67,49213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…431,878$7.22M0.58%+63,70113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO405,374$6.78M<0.01%+12,91413F-HRTimelineGroup
NFSG Corp379,437$6.34M1.03%-153,94313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd366,538$6.12M0.11%-1,798,76013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…366,130$6.12M0.01%-17,25913F-HR/ATimelineGroup
Private Advisor Group, LLC345,308$5.77M0.03%-49,25413F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.327,324$5.47M0.09%+2913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC326,875$5.46M0.01%+212,85713F-HRTimelineGroup
Thrive Capital Management, LLC315,607$5.28M1.65%-24,70713F-HRTimeline
Simplicity Wealth,LLC312,268$5.22M0.22%+190,86413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.306,617$5.13M0.04%+240,29013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC287,933$4.81M0.13%-219,30613F-HRTimeline
Dynamic Advisor Solutions LLC286,677$4.79M0.15%+15,17613F-HRTimeline
Atria Investments, Inc286,658$4.79M0.06%-2,95413F-HRTimeline
Solutions 4 Wealth, Ltd279,522$4.67M7.79%+9,84413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.275,459$4.61M0.06%+190,86313F-HRTimelineGroup
NewEdge Advisors, LLC270,594$4.52M0.02%-138,89713F-HRTimeline
NWF Advisory Services Inc.265,285$4.44M0.53%-12,02513F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY264,838$4.43M3.89%+69,43413F-HRTimeline
PFG Investments, LLC255,042$4.26M0.25%+10,36413F-HRTimeline
Sanctuary Advisors, LLC247,854$4.14M0.03%+1,46913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP240,327$4.02M0.01%-1,55613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…235,747$3.94M0.08%-7,30513F-HRTimelineGroup
Owen LaRue, LLC234,194$3.92M1.66%+221,50513F-HRTimeline
Mariner, LLCin group Mariner, LLC211,168$3.53M0.01%+95,06913F-HRTimelineGroup
Atria Wealth Solutions, Inc.205,960$3.44M0.08%-252,00213F-HRTimeline
Wealthfront Advisers LLC202,293$3.38M0.01%+15,50413F-HRTimeline
BLAIR WILLIAM & CO/IL201,173$3.36M0.01%-60,22713F-HRTimeline
HBW ADVISORY SERVICES LLC195,806$3.27M0.4%+8,82213F-HRTimeline
Pinnacle Financial Partners Inc190,133$3.18M0.07%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC187,175$3.13M0.08%+62,67113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…186,180$3.11M<0.01%-4,55913F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …171,264$2.9M0.11%+12713F-HRTimelineGroup
WEDBUSH SECURITIES INC172,910$2.89M0.1%+22,58513F-HRTimeline
Steward Partners Investment Advisory, L…171,860$2.87M0.02%+10813F-HRTimeline
Anchor Capital Management Group Inc169,500$2.83M1.32%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.167,920$2.81M0.11%+11,07513F-HRTimeline
Redwood Financial Network Corp163,959$2.74M1.85%+12213F-HRTimeline
San Luis Wealth Advisors LLC161,660$2.7M0.58%+8,05713F-HRTimeline
Good Life Advisors, LLC160,095$2.68M0.17%+38,39313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/160,180$2.68M<0.01%+17,59713F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC159,876$2.66M0.91%013F-HRTimeline
Accel Wealth Management157,485$2.63M0.88%-1,13413F-HRTimeline
Financial Advocates Investment Manageme…152,751$2.55M0.21%+19,49813F-HRTimeline
Wealthspire Retirement, LLC152,340$2.55M0.17%+26,11913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC151,077$2.53M0.57%+18,89313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP150,724$2.52M<0.01%+116,46513F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…150,324$2.51M0.13%-23,80113F-HRTimelineGroup
&PARTNERS150,133$2.51M0.02%+10,21513F-HRTimeline
IHT Wealth Management, LLC143,093$2.39M0.07%-469,12913F-HRTimeline
RDA Financial Network142,749$2.39M0.64%+7,00013F-HRTimeline
Independent Advisor Alliance140,091$2.34M0.07%-35,85713F-HRTimeline
Creative Planningin group Creative Planning139,296$2.33M<0.01%-13,90813F-HRTimelineGroup
Institute for Wealth Management, LLC.138,301$2.31M0.26%-6,13213F-HRTimeline
Belpointe Asset Management LLC136,356$2.28M0.09%-210,65413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS135,931$2.27M0.01%+30,65013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…134,343$2.25M0.33%+15,42513F-HRTimeline
Perissos Private Wealth Management, LLC131,450$2.2M1.74%+6,76613F-HRTimeline
Joseph P. Lucia & Associates, LLC128,504$2.15M0.88%+4,42713F-HRTimeline
WCG Wealth Advisors LLC127,163$2.13M0.14%-4,87413F-HRTimeline
Aventura Private Wealth, LLC124,431$2.08M0.9%+31,47613F-HRTimeline
Investment Partners Asset Management, I…123,287$2.06M1.43%-8,82213F-HRTimeline
Van Hulzen Asset Management, LLC116,783$1.95M0.16%+60,96513F-HRTimeline
Collaborative Wealth Managment Inc.114,849$1.92M0.84%-13,67413F-HRTimeline
Sowell Financial Services LLC114,190$1.91M0.08%+5,32713F-HRTimeline
Truepoint, Inc.112,171$1.88M0.05%013F-HRTimeline
Note Advisors, LLC110,557$1.85M1.28%+9,31113F-HRTimeline
Fiduciary Group, LLC109,099$1.82M0.17%+20,41613F-HRTimeline
Flaharty Asset Management, LLC108,901$1.82M0.25%+4,02913F-HR/ATimeline
Rockport Wealth LLC108,717$1.82M0.42%+6,74413F-HRTimeline
Independent Wealth Network Inc.103,269$1.73M0.63%+27,50213F-HRTimeline
UNIQUE WEALTH, LLC102,894$1.72M0.28%-29,04913F-HRTimeline
Mesirow Financial Investment Management…102,846$1.72M0.03%-7,86513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…94,875$1.59M<0.01%-4,29413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC93,688$1.57M0.14%+10,66113F-HR/ATimeline
TWO SIGMA SECURITIES, LLC91,538$1.53M0.19%+80,14513F-HRTimeline
VICUS CAPITAL89,874$1.5M0.12%+10,53513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.87,610$1.47M0.01%+35,57013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …87,145$1.46M0.02%+7,35913F-HRTimelineGroup
Sigma Planning Corp85,858$1.44M0.04%-58,16713F-HRTimeline
Register Financial Advisors LLC85,150$1.42M0.62%+4,87513F-HRTimeline
Snowden Capital Advisors LLC83,102$1.39M0.04%-2,02413F-HRTimeline
SHARPEPOINT LLC81,098$1.36M1.4%+8,93713F-HRTimeline
COMERICA BANK78,965$1.32M0.01%-6,00313F-HRTimeline
BEAM WEALTH ADVISORS, INC.78,170$1.31M0.39%+25,95313F-HRTimeline
Clarity Capital Partners LLC76,698$1.28M0.46%-19,47413F-HRTimeline
Mutual Advisors, LLC76,320$1.28M0.03%+5,00913F-HRTimeline
BKM Wealth Management, LLC75,957$1.27M0.5%+26,55613F-HRTimeline
Kaizen Financial Strategies74,113$1.24M0.63%-15,60113F-HRTimeline
Compound Planning, Inc.74,073$1.24M0.05%-9,13713F-HRTimeline
Global Retirement Partners, LLC73,101$1.22M0.03%13F-HRTimeline
Tactive Advisors, LLC72,721$1.22M0.39%13F-HRTimeline
Ulland Investment Advisors, LLC72,460$1.21M0.93%+27,16013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…72,363$1.21M<0.01%-8,32013F-HRTimelineGroup
Smart Portfolios, LLC71,220$1.19M1.2%-1,69413F-HRTimeline
Blue Chip Partners, LLC68,653$1.15M0.09%+1,00813F-HRTimeline
D.A. DAVIDSON & CO.67,571$1.13M0.01%+9,51613F-HRTimeline
Key Client Fiduciary Advisors, LLC67,361$1.13M0.46%+2,41913F-HRTimeline
WEALTH EFFECTS LLC65,777$1.1M0.41%-1,42413F-HRTimeline
Patriot Financial Group Insurance Agenc…65,124$1.09M0.13%-7,15713F-HRTimeline
Curtis Advisory Group, LLC64,502$1.08M0.27%+53,25613F-HRTimeline
Clearstead Advisors, LLC64,073$1.07M0.02%+23,90313F-HRTimeline
Jupiter Wealth Management LLC62,034$1.05M0.53%013F-HRTimeline
Clear Creek Financial Management, LLC62,526$1.05M0.1%+3,31713F-HRTimeline
Foundations Investment Advisors, LLC61,528$1.03M0.02%+7,67713F-HRTimeline
HF Advisory Group, LLC60,949$1.02M0.4%+2,29113F-HRTimeline
Integrated Wealth Concepts LLC60,566$1.01M0.01%-77,75213F-HRTimeline
Annex Advisory Services, LLC58,402$976K0.02%+1,33913F-HRTimeline
RiverFront Investment Group, LLC58,195$973K0.02%-50,26613F-HRTimeline
Triumph Capital Management57,320$958K0.29%+31,10013F-HR/ATimeline
Prospera Financial Services Inc57,127$955K0.02%+13,44313F-HRTimeline
ROMAN BUTLER FULLERTON & CO56,232$942K0.28%+3,00113F-HRTimeline
Castle Rock Wealth Management, LLC55,973$933K0.22%-11,06413F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG55,000$920K0.02%013F-HRTimelineGroup
XML Financial, LLC52,732$882K0.08%-268,38413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,701$881K<0.01%+13,74413F-HRTimelineGroup
Kovack Advisors, Inc.51,735$865K0.08%+24,08313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth51,669$864K<0.01%+16,38013F-HRTimelineGroup
Baker Avenue Asset Management, LP51,204$856K0.02%-5,93713F-HRTimeline
Barnes Wealth Management Group, Inc49,727$831K0.49%+3,00913F-HRTimeline
Three Magnolias Financial Advisors, LLC49,107$821K0.57%-37,24113F-HRTimeline
World Investment Advisors48,584$812K0.02%-4,11813F-HRTimeline
Aptus Capital Advisors, LLC48,332$808K0.01%+10,29513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.46,451$777K<0.01%+25,84213F-HRTimelineGroup
Compass Financial Services Inc46,205$773K0.37%-342,32113F-HRTimeline
SCOTIA CAPITAL INC.46,031$770K<0.01%+4,88913F-HRTimeline
Orion Porfolio Solutions, LLC45,999$769K0.01%-3,61413F-HR/ATimeline
Keystone Financial Group45,725$765K0.07%+9013F-HRTimeline
Garden State Investment Advisory Servic…44,545$745K0.2%-1,21513F-HRTimeline
Bryn Mawr Trust Advisors, LLC44,209$739K0.04%013F-HRTimeline
McAdam, LLC42,920$718K0.04%+4,88113F-HRTimeline
Aurora Private Wealth, Inc.42,820$716K0.53%+2,64513F-HRTimeline
Beacon Pointe Advisors, LLC42,814$716K0.01%-3,48113F-HRTimeline
Chicago Partners Investment Group LLC42,531$709K0.02%-97613F-HRTimeline
Brookwood Investment Group LLC42,112$704K0.11%+13,00713F-HRTimeline
IBEX WEALTH ADVISORS41,903$701K0.07%-38713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC41,685$697K0.03%-4,74413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,119$688K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC40,889$684K0.05%+3,87413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.40,755$681K0.03%+14,55613F-HRTimelineGroup
PKS Advisory Services, LLC40,559$678K0.17%-4,20313F-HRTimeline
Quantinno Capital Management LP40,003$669K<0.01%013F-HRTimeline
Garner Asset Management Corp39,630$663K0.31%-2,85713F-HRTimeline
Sunbelt Securities, Inc.36,232$660K0.06%-4,92113F-HRTimeline
Patten Group, Inc.38,563$645K0.14%-19,33113F-HRTimeline
IFP Advisors, Inc38,512$644K0.02%+15,49613F-HRTimeline
Palacios Wealth Management, LLC38,337$641K0.53%-3,68613F-HRTimeline
Sovran Advisors, LLC37,201$624K0.07%-4,71713F-HRTimeline
TLWM37,175$622K0.12%+2,73513F-HRTimeline
Comprehensive Money Management Services…35,824$599K0.45%-5,70513F-HRTimeline
Farther Finance Advisors, LLC35,082$587K0.01%+17,99513F-HRTimeline
Capital Market Strategies LLC34,403$575K0.4%-5,67713F-HRTimeline
Founders Financial Alliance, LLC34,286$573K0.13%+1,97313F-HRTimeline
MAS Advisors LLC34,003$569K0.93%+1,35313F-HRTimeline
Jaffetilchin Investment Partners, LLC33,612$562K0.04%+1,65613F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC33,138$554K0.2%-1,97813F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC32,488$543K<0.01%new13F-HRTimelineGroup
Westend Capital Management, LLC32,237$539K0.17%+58513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC32,046$536K0.01%-3,59013F-HRTimelineGroup
ELCO Management Co., LLC31,900$533K0.28%-10013F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC31,840$532K0.27%+1,97213F-HRTimeline
CENTAURUS FINANCIAL, INC.31,715$530K0.03%-1,06613F-HRTimeline