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Disclosery

QYLG GLOBAL X FDS

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NASDQ 100 CVRDGW (fund)

34 managers (34 13F filers) reported a position in QYLG shares at 2025-06-30, 613,618 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
14
Reduced
6
Sold out
8
Shares held by filers
613,618

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
LPL Financial LLC146,020$4.07M<0.01%+15,53413F-HRTimeline
Compass Financial Services Inc89,778$2.5M1.21%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,524$2.27M<0.01%-16,20713F-HRTimelineGroup
Cetera Investment Advisers65,173$1.81M<0.01%+1,50313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.36,243$1.01M0.01%+15,79213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,824$635K<0.01%+16,47713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,496$598K<0.01%+12,72513F-HRTimelineGroup
Comprehensive Money Management Services…17,900$498K0.38%-1,50013F-HRTimeline
Dynamic Advisor Solutions LLC17,519$488K0.02%+1,91413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,800$440K<0.01%+97813F-HR/ATimelineGroup
Triumph Capital Management15,576$434K0.13%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,654$297K<0.01%-3,48313F-HRTimelineGroup
Collaborative Wealth Managment Inc.10,545$294K0.13%-82413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,802$273K<0.01%+6813F-HRTimelineGroup
SBI Securities Co., Ltd.9,742$271K0.01%+1,33613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,363$233K0.01%-23,45813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,691$214K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,870$163K<0.01%-16,20013F-HRTimelineGroup
Farther Finance Advisors, LLC5,381$150K<0.01%+3,07313F-HRTimeline
IFP Advisors, Inc5,155$143K<0.01%+95813F-HRTimeline
Opal Wealth Advisors, LLC4,833$135K0.04%+3,65813F-HRTimeline
FMR LLCin group FMR LLC1,845$51.4K<0.01%+1,34513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,007$28K<0.01%new13F-HRTimelineGroup
MeadowBrook Investment Advisors LLC900$25.1K0.02%new13F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.711$19.8K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.500$13K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC312$8K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/175$4.87K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.167$4.65K<0.01%+1413F-HRTimeline
Aspect Partners, LLC100$2.78K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$279<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$43<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.