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Disclosery

QYLG GLOBAL X FDS

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NASDQ 100 CVRDGW (fund)

35 managers (35 13F filers) reported a position in QYLG shares at 2025-09-30, 986,132 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
8
Added
10
Reduced
8
Sold out
6
Shares held by filers
986,132

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
Arax Advisory Partners252,184$11.3M0.16%new13F-HRTimeline
LPL Financial LLC156,910$4.6M<0.01%+10,89013F-HRTimeline
Cetera Investment Advisers99,555$2.92M<0.01%+34,38213F-HRTimeline
PMG Family Office LLC94,512$2.77M3.1%13F-HRTimeline
Compass Financial Services Inc85,238$2.5M1.11%-4,54013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,199$2.15M<0.01%-8,32513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,146$814K<0.01%+5,32213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,742$637K<0.01%+24613F-HRTimelineGroup
Dynamic Advisor Solutions LLC18,779$551K0.02%+1,26013F-HRTimeline
Comprehensive Money Management Services…17,900$525K0.37%013F-HRTimeline
Triumph Capital Management16,299$478K0.13%+72313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,947$468K<0.01%+14713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,976$439K<0.01%+4,32213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,273$418K<0.01%new13F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC11,109$326K0.22%new13F-HRTimeline
Collaborative Wealth Managment Inc.10,545$309K0.13%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,309$302K<0.01%+50713F-HRTimelineGroup
Comprehensive Financial Consultants Ins…9,540$280K0.09%new13F-HRTimeline
SBI Securities Co., Ltd.9,441$277K0.01%-30113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,691$213K0.02%013F-HRTimeline
Solutions 4 Wealth, Ltd6,916$203K0.31%new13F-HRTimeline
Farther Finance Advisors, LLC4,995$146K<0.01%-38613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,025$30.1K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.900$26.4K<0.01%+40013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…863$25.3K<0.01%-14413F-HRTimelineGroup
AE Wealth Management LLC850$24.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC833$24.4K<0.01%-1,01213F-HRTimelineGroup
CROWLEY WEALTH MANAGEMENT, INC.711$20.8K0.02%013F-HRTimeline
STANCE CAPITAL LLC325$9.53K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$8.8K<0.01%-4,85513F-HR/ATimeline
Aspect Partners, LLC100$2.93K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$294<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7$205<0.01%-5,86313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%013F-HR/ATimelineGroup