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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
LPL Financial LLC11,586,603$205M0.06%+312,05513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,403,699$202M0.01%-80,31313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,852,861$85.8M0.01%-274,97013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,105,971$72.6M0.01%-93,65513F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN3,849,837$68M0.35%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,950,424$52.1M0.02%-4,15413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,599,939$46M0.01%-508,36213F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,545,651$45M0.12%-60,31713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,376,624$42M0.06%-753,27913F-HRTimelineGroup
Cetera Investment Advisers1,999,044$35.3M0.04%-51,34013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding1,813,651$32.1M-229,706Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,785,168$31.5M0.01%+43,33313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,783,241$31.5M0.01%-411,88513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management1,337,693$23.6M0.27%-10,01213F-HRTimelineGroup
Foguth Wealth Management, LLC.1,244,664$22M3.41%13F-HRTimeline
Sound Income Strategies, LLC1,152,650$20.6M0.98%-61,34813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,134,419$20M+104,999Timeline
SIMS INVESTMENT MANAGEMENT, LLC1,111,105$19.6M6.94%+20,45013F-HRTimeline
HUB Investment Partners, LLC1,099,407$19.4M0.53%-106,45813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,002,702$17.7M0.27%+14,64113F-HRTimelineGroup
Cambridge Investment Research Advisors,…964,519$17M0.05%-3,37613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding796,364$14.1M+12,519Timeline
Mission Hills Financial Advisory, LLC753,812$13.3M7.03%+52,02313F-HRTimeline
MML INVESTORS SERVICES, LLC716,090$12.7M0.03%+32,56513F-HRTimeline
Janney Montgomery Scott LLC632,074$11.2M0.03%+35,27213F-HRTimeline
SBI Securities Co., Ltd.618,152$10.9M0.28%-55,04113F-HRTimeline
Caerus Investment Advisors, LLC613,338$10.8M3.62%-44,55713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC603,803$10.7M0.01%+6,21713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP598,333$10.6M0.01%-3,08513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC552,450$9.76M0.01%+454,52613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.547,357$9.67M0.2%+42,85213F-HRTimeline
Beta Wealth Group, Inc.517,009$9.14M3.67%-16,72113F-HRTimeline
Atlas Private Wealth Advisors489,158$8.64M2.02%-48,31013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…483,946$8.55M0.02%+129,60513F-HR/ATimelineGroup
Thrive Capital Management, LLC475,501$8.4M1.87%+130,47313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…474,684$8.39M0.57%-18,58613F-HRTimeline
Baker Avenue Asset Management, LP432,687$7.65M0.18%+381,26013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.384,067$6.79M0.06%+44,93413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.356,445$6.3M0.04%+8,93113F-HRTimelineGroup
Solutions 4 Wealth, Ltd340,402$6.01M9.09%+17,61213F-HRTimeline
NewEdge Advisors, LLC334,082$5.9M0.02%+39,54913F-HRTimeline
Private Advisor Group, LLC327,075$5.78M0.03%+13,07413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC311,633$5.51M<0.01%new13F-HR/ATimelineGroup
NFSG Corp307,442$5.43M0.84%-19,83313F-HRTimeline
PFG Investments, LLC307,387$5.43M0.26%+46,94413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC287,437$5.07M0.01%-44,41313F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …282,574$4.99M0.04%13F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC272,248$4.81M1.3%+2,87713F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY271,916$4.8M3.28%+53513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.262,721$4.64M0.05%-17,72613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP243,439$4.3M0.01%+1,93113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC235,444$4.16M0.1%+55,07413F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC233,078$4.12M0.74%+41,62013F-HRTimeline
IMC-Chicago, LLC227,768$4.02M0.07%-265,85513F-HRTimeline
Y-Intercept (Hong Kong) Ltd224,609$3.97M0.09%+73,68613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…223,856$3.96M0.05%-1,51613F-HRTimelineGroup
Steward Partners Investment Advisory, L…221,009$3.91M0.02%+9,54813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC216,188$3.82M0.09%-23,53413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…206,188$3.64M<0.01%+11,17613F-HR/ATimelineGroup
Wealthfront Advisers LLC205,584$3.63M0.01%+11,68613F-HRTimeline
Hennion & Walsh Asset Management, Inc.201,939$3.57M0.12%+20,32013F-HRTimeline
OLD MISSION CAPITAL LLC193,007$3.41M0.13%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC190,454$3.37M<0.01%-26,42013F-HRTimelineGroup
Creative Planningin group Creative Planning185,213$3.27M<0.01%+17,62713F-HRTimelineGroup
HBW ADVISORY SERVICES LLC184,480$3.26M0.35%-9,62413F-HRTimeline
Summit Financial, LLC181,998$3.22M0.05%-86,64113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS176,884$3.13M0.01%+13,35313F-HRTimeline
Sanctuary Advisors, LLC175,541$3.1M0.02%-18,29013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …171,877$3.07M0.1%+22213F-HRTimelineGroup
WEDBUSH SECURITIES INC172,056$3.04M0.09%+5,85613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.167,062$2.95M<0.01%-1,31713F-HRTimelineGroup
NWF Advisory Services Inc.165,635$2.93M0.32%-88,15013F-HRTimeline
Anchor Capital Management Group Inc169,500$2.88M1.46%013F-HRTimeline
Belpointe Asset Management LLC162,787$2.88M0.1%+30,50013F-HRTimeline
WCG Wealth Advisors LLC161,181$2.85M0.08%+34,20213F-HRTimeline
Redwood Financial Network Corp158,326$2.8M1.78%-4,41613F-HRTimeline
&PARTNERS156,249$2.76M0.01%+80,15413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…143,455$2.53M0.08%+110,97713F-HRTimelineGroup
Note Advisors, LLC143,010$2.52M1.29%+11,98213F-HRTimeline
RDA Financial Network141,462$2.5M0.6%+27513F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…140,901$2.48M0.33%+3,05213F-HRTimeline
Rockport Wealth LLC136,865$2.42M0.47%+18,28713F-HRTimeline
Accel Wealth Management134,076$2.37M0.65%-10,52013F-HRTimeline
Wealthspire Retirement, LLC133,087$2.35M0.14%-2,53413F-HRTimeline
SageGuard Financial Group, LLC127,468$2.25M0.36%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…127,129$2.25M0.08%-33,10913F-HRTimelineGroup
Perissos Private Wealth Management, LLC124,371$2.2M1.9%-1,93013F-HRTimeline
Joseph P. Lucia & Associates, LLC122,327$2.16M0.78%-90713F-HRTimeline
Institute for Wealth Management, LLC.122,004$2.16M0.23%-8,82213F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.121,710$2.15M0.01%+12,90013F-HRTimelineGroup
J. Team Financial, Inc.120,564$2.13M2.13%+2,21713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC120,388$2.13M0.1%+54,20513F-HRTimeline
San Luis Wealth Advisors LLC119,976$2.12M0.36%-58,66513F-HRTimeline
Flaharty Asset Management, LLC118,233$2.09M0.26%+4,25913F-HRTimeline
Sowell Financial Services LLC115,163$2.03M0.07%+57213F-HRTimeline
Independent Wealth Network Inc.113,225$2M0.61%+5,62213F-HRTimeline
VICUS CAPITAL112,156$1.98M0.15%+4,10513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…109,880$1.96M<0.01%+97213F-HRTimeline
Fiduciary Group, LLC109,063$1.93M0.16%-3613F-HRTimeline
Brookwood Investment Group LLC102,650$1.81M0.22%+30,51613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…100,224$1.77M<0.01%+71,75113F-HRTimelineGroup
Truepoint, Inc.98,785$1.75M0.04%-13,38613F-HRTimeline
BKM Wealth Management, LLC98,575$1.74M0.64%+19,20513F-HRTimeline
APS Management Group, Inc.98,439$1.74M1.49%+49813F-HRTimeline
Aventura Private Wealth, LLC98,069$1.73M0.62%-26,83213F-HRTimeline
Global Retirement Partners, LLC94,507$1.67M0.03%-10,90113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93,434$1.65M<0.01%-308,61213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC93,363$1.65M0.23%new13F-HRTimeline
Snowden Capital Advisors LLC90,543$1.6M0.04%+8,86213F-HRTimeline
SHARPEPOINT LLC90,526$1.6M0.96%+7,51313F-HRTimeline
Kovack Advisors, Inc.90,182$1.59M0.08%+34,27413F-HR/ATimeline
Prospera Financial Services Inc89,542$1.58M0.03%+7,43913F-HRTimeline
J.W. COLE ADVISORS, INC.809,887$1.57M0.04%-136,78513F-HRTimeline
IHT Wealth Management, LLC87,499$1.55M0.04%-10,77113F-HRTimeline
ROMAN BUTLER FULLERTON & CO85,970$1.52M0.4%+18,42213F-HRTimeline
Sigma Planning Corp85,960$1.52M0.04%+1,80513F-HRTimeline
Qube Research & Technologies Ltd84,984$1.5M<0.01%+77,54613F-HRTimeline
Clearstead Advisors, LLC84,174$1.49M0.02%+18,92713F-HRTimeline
Compound Planning, Inc.84,073$1.49M0.04%+7,27313F-HRTimeline
Register Financial Advisors LLC83,825$1.48M0.58%-8,15013F-HRTimeline
Van Hulzen Asset Management, LLC83,004$1.47M0.11%-43,69013F-HRTimeline
PMG Family Office LLC81,898$1.45M1.67%-13,93313F-HRTimeline
Blue Chip Partners, LLC80,330$1.42M0.1%-6,74813F-HRTimeline
Mutual Advisors, LLC79,786$1.41M0.03%+2,30813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …79,682$1.41M0.02%-16,87013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.78,372$1.38M0.38%+3213F-HRTimeline
Arax Advisory Partners76,915$1.36M0.04%new13F-HRTimeline
Foundations Investment Advisors, LLC76,159$1.35M0.02%+15,36013F-HRTimeline
World Investment Advisors72,102$1.27M0.02%+10,87913F-HR/ATimeline
UNIQUE WEALTH, LLC71,837$1.27M0.18%-1,85413F-HRTimeline
Ulland Investment Advisors, LLC70,827$1.25M1%-2,10213F-HRTimeline
COMERICA BANK69,520$1.23M<0.01%+1,07513F-HRTimeline
Mayflower Financial Advisors, LLC68,365$1.21M0.15%-30013F-HRTimeline
Atria Investments, Inc68,107$1.2M0.01%-17,91713F-HRTimeline
Premier Private Wealth Management LLC66,294$1.19M1.23%13F-HRTimeline
HF Advisory Group, LLC66,881$1.18M0.41%+4,04913F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66,423$1.17M<0.01%-3,29413F-HRTimelineGroup
Arkadios Wealth Advisors65,923$1.16M0.02%new13F-HRTimeline
Retirement Planning Group, LLC64,437$1.14M0.04%+5,72713F-HRTimeline
D.A. DAVIDSON & CO.64,285$1.14M0.01%-2,25113F-HRTimeline
RiverFront Investment Group, LLC63,701$1.13M0.02%+4,10913F-HRTimeline
Bensler, LLC62,889$1.11M0.11%-6713F-HRTimeline
WEALTH EFFECTS LLC61,994$1.1M0.34%-3,27313F-HRTimeline
Triumph Capital Management61,506$1.09M0.23%-46113F-HRTimeline
Jupiter Wealth Management LLC62,034$1.09M0.48%013F-HRTimeline
Collaborative Wealth Managment Inc.61,349$1.08M0.38%-25,79613F-HRTimeline
Key Client Fiduciary Advisors, LLC60,670$1.07M0.37%-4,04113F-HRTimeline
Curtis Advisory Group, LLC60,482$1.07M0.22%-3,53613F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC59,045$1.04M0.2%new13F-HRTimelineGroup
Compass Financial Services Inc57,522$1.02M0.44%+7,10813F-HRTimeline
McAdam, LLC57,336$1.01M0.05%+7,92213F-HRTimeline
Signal Advisors Wealth, LLC56,614$1M0.08%-3,26013F-HRTimeline
Simplicity Wealth,LLC54,843$969K0.06%-57,27613F-HRTimeline
Keystone Financial Group54,633$965K0.07%013F-HRTimeline
Patriot Financial Group Insurance Agenc…52,814$933K0.11%-1,75213F-HRTimeline
Barnes Wealth Management Group, Inc52,374$925K0.5%-1,84813F-HRTimeline
Dynamic Advisor Solutions LLC51,652$913K0.03%-212,27113F-HRTimeline
Mesirow Financial Investment Management…51,433$909K0.02%-54,40913F-HRTimeline
Tortuga Wealth Management, Inc50,685$896K0.94%13F-HRTimeline
XML Financial, LLC50,239$888K0.07%-1,36713F-HRTimeline
Benchmark Financial, LLC50,000$884K0.88%13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC49,706$878K0.06%-60,01313F-HR/ATimeline
Orion Porfolio Solutions, LLC49,205$869K0.01%-67,14713F-HRTimeline
PSI Advisors, LLC49,000$866K0.22%+3,43313F-HRTimeline
BLAIR WILLIAM & CO/IL47,834$845K<0.01%-74,33413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC47,748$816K<0.01%-113F-HRTimelineGroup
Garden State Investment Advisory Servic…44,911$794K0.19%-5813F-HRTimeline
AE Wealth Management LLC44,368$784K<0.01%+20,66313F-HRTimeline
TLWM41,155$727K0.13%+43113F-HRTimeline
Farther Finance Advisors, LLC40,805$721K0.01%+3,26313F-HRTimeline
IBEX WEALTH ADVISORS40,351$713K0.07%-1,26013F-HRTimeline
Garner Asset Management Corp39,635$700K0.27%-1,99713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.39,617$700K0.03%-2,59313F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC39,223$693K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP39,186$692K<0.01%+13,14913F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth40,549$690K<0.01%-13,54113F-HRTimelineGroup
Collier Financial38,678$683K0.51%+2,99713F-HRTimeline
Oakmont Advisory Group, LLC38,659$683K0.73%13F-HRTimeline
Sunbelt Securities, Inc.38,588$682K0.05%-4,79513F-HRTimeline
Jaffetilchin Investment Partners, LLC37,995$671K0.04%+3,93113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC37,521$663K0.03%-3,42313F-HRTimeline
Trilogy Capital Inc.37,232$658K0.03%-1,09713F-HRTimeline
Founders Financial Alliance, LLC36,920$652K0.12%-5,39313F-HRTimeline
Advisory Services Network, LLC36,771$650K0.01%+57713F-HRTimeline
E-Wealth Partners, LLC36,067$637K0.54%13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC35,231$623K0.27%+96913F-HRTimeline
Comprehensive Money Management Services…35,009$619K0.43%-6513F-HRTimeline
IFP Advisors, Inc34,960$618K0.01%+4713F-HRTimeline
Western Wealth Management, LLC34,221$605K0.03%+4,06113F-HRTimeline
Castle Rock Wealth Management, LLC33,967$599K0.13%-15,50713F-HRTimeline
Westend Capital Management, LLC33,805$597K0.17%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…33,413$590K0.01%+60413F-HRTimelineGroup
Chicago Partners Investment Group LLC33,114$588K0.01%-1,07513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,956$582K<0.01%+113F-HRTimelineGroup
MGO ONE SEVEN LLC32,927$582K0.01%+2,50213F-HRTimeline
EP Wealth Advisors, LLC32,364$572K<0.01%13F-HRTimeline
Front Row Advisors LLC31,660$559K0.19%013F-HRTimeline
Moors & Cabot, Inc.30,656$542K0.02%+63813F-HRTimeline
CHANNEL WEALTH LLC30,609$541K0.14%+1,46313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.30,094$532K0.03%+5,07013F-HRTimelineGroup