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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
Global X Japan Co., Ltd.13,275,162$226M19.55%+1,752,32413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,484,012$195M0.01%-663,75213F-HR/ATimelineGroup
LPL Financial LLC11,274,548$192M0.06%-397,22913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,127,831$87.2M0.01%-430,98613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,199,626$71.4M0.01%-156,93213F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN3,849,837$65.5M0.36%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,108,301$52.9M0.01%-53,27513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,129,903$52.4M0.07%+9,91313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,954,578$50.3M0.02%-463,79813F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,605,968$44.3M0.13%-29,90713F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,195,126$37.3M0.01%-341,04813F-HRTimelineGroup
Cetera Investment Advisers2,050,384$34.9M0.04%+563,57713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding2,043,357$34.7M+626,833Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,741,835$29.6M0.01%-324,28413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management1,347,705$22.9M0.27%-75,94713F-HRTimelineGroup
Sound Income Strategies, LLC1,213,998$20.8M1.14%+35,92413F-HRTimeline
HUB Investment Partners, LLC1,205,865$20.5M0.75%-73,17413F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC1,090,655$18.6M6.71%+61,65713F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,029,420$17.5M-253,392Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC988,061$16.8M0.28%-54,15313F-HRTimelineGroup
Cambridge Investment Research Advisors,…967,895$16.5M0.05%-163,79313F-HRTimeline
J.W. COLE ADVISORS, INC.946,672$16.1M0.31%-100,39513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding783,845$13.3M+154,710Timeline
Mission Hills Financial Advisory, LLC701,789$11.9M6.34%+119,99113F-HRTimeline
MML INVESTORS SERVICES, LLC683,525$11.6M0.03%-21,76513F-HRTimeline
SBI Securities Co., Ltd.673,193$11.5M0.29%+52013F-HRTimeline
Caerus Investment Advisors, LLC657,895$11.2M4.58%+46,04413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP601,418$10.2M0.01%+24,54713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC597,586$10.2M0.01%-337,19913F-HRTimeline
Janney Montgomery Scott LLC596,802$10.2M0.02%-24,97613F-HRTimeline
Atlas Private Wealth Advisors537,468$9.14M2.24%-592,69413F-HRTimeline
Beta Wealth Group, Inc.533,730$9.08M3.58%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.504,505$8.58M0.19%+37,84613F-HRTimeline
IMC-Chicago, LLC493,623$8.4M0.15%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…493,270$7.47M0.6%+61,39213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO402,046$6.84M<0.01%-3,32813F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…354,341$6.03M0.01%-11,78913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.347,514$5.91M0.04%+40,89713F-HRTimelineGroup
Thrive Capital Management, LLC345,028$5.87M1.51%+29,42113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.339,133$5.77M0.05%+11,80913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC331,850$5.69M0.01%+4,97513F-HRTimelineGroup
NFSG Corp327,275$5.57M0.83%-52,16213F-HRTimeline
Solutions 4 Wealth, Ltd322,790$5.49M8.52%+43,26813F-HRTimeline
Private Advisor Group, LLC314,001$5.34M0.03%-31,30713F-HRTimeline
NewEdge Advisors, LLC294,533$5.01M0.02%+23,93913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.280,447$4.77M0.06%+4,98813F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY271,381$4.62M3.45%+6,54313F-HRTimeline
ARQ WEALTH ADVISORS, LLC269,371$4.58M1.36%+109,49513F-HRTimeline
Summit Financial, LLC268,639$4.57M0.07%new13F-HRTimeline
Dynamic Advisor Solutions LLC263,923$4.49M0.13%-22,75413F-HRTimeline
PFG Investments, LLC260,443$4.43M0.23%+5,40113F-HRTimeline
NWF Advisory Services Inc.253,785$4.32M0.47%-11,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP241,508$4.11M0.01%+1,18113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC239,722$4.08M0.1%-48,21113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…225,372$3.83M0.07%-10,37513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC216,874$3.69M<0.01%+5,70613F-HRTimelineGroup
Steward Partners Investment Advisory, L…211,461$3.6M0.02%+39,60113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…195,012$3.32M<0.01%+8,83213F-HRTimelineGroup
HBW ADVISORY SERVICES LLC194,104$3.3M0.37%-1,70213F-HRTimeline
Wealthfront Advisers LLC193,898$3.3M0.01%-8,39513F-HRTimeline
Sanctuary Advisors, LLC193,831$3.3M0.02%-54,02313F-HR/ATimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC191,458$3.26M0.63%+40,38113F-HRTimeline
Pinnacle Financial Partners Inc190,133$3.23M0.08%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.181,619$3.09M0.11%+13,69913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC180,370$3.07M0.07%-6,80513F-HRTimelineGroup
San Luis Wealth Advisors LLC178,641$3.04M0.55%+16,98113F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …171,655$3M0.1%+39113F-HRTimelineGroup
Anchor Capital Management Group Inc169,500$2.88M1.46%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.168,379$2.86M<0.01%+147,43413F-HRTimelineGroup
Creative Planningin group Creative Planning167,586$2.85M<0.01%+28,29013F-HRTimelineGroup
WEDBUSH SECURITIES INC166,200$2.83M0.09%-6,71013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS163,531$2.78M0.01%+27,60013F-HRTimeline
Redwood Financial Network Corp162,742$2.77M1.75%-1,21713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…160,238$2.73M0.18%+9,91413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/154,087$2.62M<0.01%-6,09313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd150,923$2.57M0.06%+122,57213F-HRTimeline
Accel Wealth Management144,596$2.46M0.72%-12,88913F-HRTimeline
RDA Financial Network141,187$2.4M0.59%-1,56213F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…137,849$2.33M0.32%+3,50613F-HRTimeline
Wealthspire Retirement, LLC135,621$2.31M0.15%-16,71913F-HR/ATimeline
Belpointe Asset Management LLC132,287$2.25M0.09%-4,06913F-HRTimeline
Note Advisors, LLC131,028$2.23M1.33%+20,47113F-HRTimeline
Institute for Wealth Management, LLC.130,826$2.23M0.23%-7,47513F-HRTimeline
WCG Wealth Advisors LLC126,979$2.16M0.14%-18413F-HRTimeline
Van Hulzen Asset Management, LLC126,694$2.16M0.16%+9,91113F-HRTimeline
Perissos Private Wealth Management, LLC126,301$2.15M1.56%-5,14913F-HRTimeline
Aventura Private Wealth, LLC124,901$2.12M0.78%+47013F-HRTimeline
Joseph P. Lucia & Associates, LLC123,234$2.1M0.79%-5,27013F-HRTimeline
Investment Partners Asset Management, I…123,009$2.09M1.38%-27813F-HRTimeline
BLAIR WILLIAM & CO/IL122,168$2.08M0.01%-79,00513F-HRTimeline
Rockport Wealth LLC118,578$2.02M0.41%+9,86113F-HRTimeline
J. Team Financial, Inc.118,347$2.01M2.04%13F-HRTimeline
Orion Porfolio Solutions, LLC116,352$1.98M0.02%+70,35313F-HRTimeline
Sowell Financial Services LLC114,591$1.95M0.07%+40113F-HRTimeline
Flaharty Asset Management, LLC113,974$1.94M0.25%+5,07313F-HRTimeline
Truepoint, Inc.112,171$1.91M0.04%013F-HRTimeline
Simplicity Wealth,LLC112,119$1.91M0.11%-200,14913F-HRTimeline
VERUS CAPITAL PARTNERS, LLC109,719$1.87M0.15%+16,03113F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…108,908$1.86M<0.01%+14,03313F-HRTimeline
Fiduciary Group, LLC109,099$1.86M0.16%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.108,810$1.85M0.01%+21,20013F-HRTimelineGroup
VICUS CAPITAL108,051$1.84M0.14%+18,17713F-HRTimeline
Independent Wealth Network Inc.107,603$1.83M0.59%+4,33413F-HRTimeline
Mesirow Financial Investment Management…105,842$1.8M0.03%+2,99613F-HRTimeline
Global Retirement Partners, LLC105,408$1.79M0.04%+32,30713F-HRTimeline
HighTower Advisors, LLC102,499$1.74M<0.01%new13F-HRTimeline
IHT Wealth Management, LLC98,270$1.67M0.04%-44,82313F-HRTimeline
APS Management Group, Inc.97,941$1.67M1.48%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,924$1.67M<0.01%-407,72213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …96,552$1.64M0.02%+9,40713F-HRTimelineGroup
PMG Family Office LLC95,831$1.63M1.82%13F-HRTimeline
Register Financial Advisors LLC91,975$1.56M0.62%+6,82513F-HRTimeline
Owen LaRue, LLC90,001$1.53M0.6%-144,19313F-HRTimeline
Collaborative Wealth Managment Inc.87,145$1.48M0.6%-27,70413F-HRTimeline
Blue Chip Partners, LLC87,078$1.48M0.11%+18,42513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC86,885$1.48M0.02%new13F-HR/ATimelineGroup
Atria Investments, Inc86,024$1.46M0.02%-200,63413F-HRTimeline
Sigma Planning Corp84,155$1.43M0.04%-1,70313F-HRTimeline
SHARPEPOINT LLC83,013$1.41M1.27%+1,91513F-HRTimeline
Prospera Financial Services Inc82,103$1.4M0.02%+24,97613F-HRTimeline
Snowden Capital Advisors LLC81,681$1.39M0.04%-1,42113F-HRTimeline
BKM Wealth Management, LLC79,370$1.35M0.5%+3,41313F-HRTimeline
Mutual Advisors, LLC77,478$1.34M0.03%+1,15813F-HRTimeline
BEAM WEALTH ADVISORS, INC.78,340$1.33M0.36%+17013F-HRTimeline
Compound Planning, Inc.76,800$1.31M0.04%+2,72713F-HRTimeline
&PARTNERS76,095$1.29M0.01%-74,03813F-HRTimeline
UNIQUE WEALTH, LLC73,691$1.25M0.18%-29,20313F-HRTimeline
Ulland Investment Advisors, LLC72,929$1.24M0.93%+46913F-HRTimeline
Brookwood Investment Group LLC72,134$1.23M0.16%+30,02213F-HRTimeline
Smart Portfolios, LLC70,727$1.2M1.16%-49313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…69,717$1.19M<0.01%-2,64613F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO67,548$1.18M0.32%+11,31613F-HRTimeline
Mayflower Financial Advisors, LLC68,665$1.17M0.15%new13F-HRTimeline
COMERICA BANK68,445$1.16M<0.01%-10,52013F-HRTimeline
D.A. DAVIDSON & CO.66,536$1.13M0.01%-1,03513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC66,183$1.13M0.07%+25,29413F-HRTimeline
WEALTH EFFECTS LLC65,267$1.11M0.36%-51013F-HRTimeline
Clearstead Advisors, LLC65,247$1.11M0.02%+1,17413F-HRTimeline
Key Client Fiduciary Advisors, LLC64,711$1.1M0.37%-2,65013F-HRTimeline
Curtis Advisory Group, LLC64,018$1.09M0.25%-48413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,443$1.08M<0.01%new13F-HRTimelineGroup
Bensler, LLC62,956$1.07M0.11%-1,198,23613F-HRTimeline
HF Advisory Group, LLC62,832$1.07M0.39%+1,88313F-HRTimeline
Jupiter Wealth Management LLC62,034$1.06M0.5%013F-HRTimeline
Triumph Capital Management61,967$1.05M0.28%+4,64713F-HR/ATimeline
World Investment Advisors61,223$1.04M0.02%+12,63913F-HRTimeline
Foundations Investment Advisors, LLC60,799$1.03M0.02%-72913F-HRTimeline
Signal Advisors Wealth, LLC59,874$1.02M0.09%-1,695,56613F-HRTimeline
RiverFront Investment Group, LLC59,592$1.01M0.02%+1,39713F-HRTimeline
Retirement Planning Group, LLC58,710$999K0.03%new13F-HRTimeline
Kovack Advisors, Inc.55,908$951K0.09%+4,17313F-HRTimeline
Keystone Financial Group54,633$929K0.07%+8,90813F-HR/ATimeline
Patriot Financial Group Insurance Agenc…54,566$928K0.12%-10,55813F-HRTimeline
Barnes Wealth Management Group, Inc54,222$922K0.51%+4,49513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth54,090$920K<0.01%+2,42113F-HRTimelineGroup
XML Financial, LLC51,606$878K0.07%-1,12613F-HRTimeline
Baker Avenue Asset Management, LP51,427$875K0.02%+22313F-HRTimeline
Compass Financial Services Inc50,414$858K0.38%+4,20913F-HRTimeline
Castle Rock Wealth Management, LLC49,474$844K0.19%-6,49913F-HRTimeline
McAdam, LLC49,414$841K0.04%+6,49413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC47,749$812K<0.01%-4,95213F-HRTimelineGroup
SCOTIA CAPITAL INC.47,671$811K<0.01%+1,64013F-HRTimeline
PSI Advisors, LLC45,567$775K0.2%new13F-HRTimeline
Garden State Investment Advisory Servic…44,969$765K0.19%+42413F-HRTimeline
Palacios Wealth Management, LLC44,923$764K0.5%+6,58613F-HRTimeline
HRT FINANCIAL LP44,777$761K<0.01%+29,02713F-HRTimeline
Patten Group, Inc.43,453$739K0.14%+4,89013F-HRTimeline
Sunbelt Securities, Inc.43,383$738K0.05%+7,15113F-HRTimeline
Integrated Wealth Concepts LLC42,368$721K0.01%-18,19813F-HRTimeline
Founders Financial Alliance, LLC42,313$720K0.14%+8,02713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.42,210$718K0.03%+1,45513F-HRTimelineGroup
Garner Asset Management Corp41,632$708K0.29%+2,00213F-HRTimeline
IBEX WEALTH ADVISORS41,611$708K0.07%-29213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC40,944$696K0.03%-74113F-HRTimeline
TLWM40,724$693K0.12%+3,54913F-HRTimeline
Annex Advisory Services, LLC39,885$678K0.01%-18,51713F-HRTimeline
Bryn Mawr Trust Advisors, LLC39,223$667K0.03%-4,98613F-HRTimeline
Trilogy Capital Inc.38,329$652K0.03%+17,97613F-HRTimeline
Aptus Capital Advisors, LLC37,733$642K0.01%-10,59913F-HRTimeline
Farther Finance Advisors, LLC37,542$639K0.01%+2,46013F-HRTimeline
Clear Creek Financial Management, LLC37,372$636K0.06%-25,15413F-HRTimeline
Advisory Services Network, LLC36,194$616K0.01%+5,32713F-HRTimeline
Collier Financial35,681$607K0.46%13F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC35,619$606K0.19%+2,48113F-HR/ATimeline
Comprehensive Money Management Services…35,074$597K0.42%-75013F-HRTimeline
Chicago Partners Investment Group LLC34,189$596K0.02%-8,34213F-HRTimeline
IFP Advisors, Inc34,913$594K0.02%-3,59913F-HR/ATimeline
MAS Advisors LLC34,809$592K0.94%+80613F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC34,262$583K0.27%+2,42213F-HRTimeline
Jaffetilchin Investment Partners, LLC34,064$579K0.03%+45213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV33,976$578K<0.01%+5,95313F-HRTimeline
Westend Capital Management, LLC33,805$575K0.17%+1,56813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,955$561K<0.01%-8,16413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…32,809$558K0.01%+2,85513F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…32,478$552K0.02%+16,12313F-HRTimelineGroup
Sovran Advisors, LLC31,611$551K0.05%-5,59013F-HRTimeline
Front Row Advisors LLC31,660$539K0.18%+13,40013F-HRTimeline
Bay Capital Advisors, LLC30,645$521K0.34%-40013F-HRTimeline
MGO ONE SEVEN LLC30,425$518K0.01%-25213F-HRTimeline
Western Wealth Management, LLC30,160$513K0.03%+2,71213F-HRTimeline