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Disclosery

QYLG GLOBAL X FDS

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NASDQ 100 CVRDGW (fund)

36 managers (36 13F filers) reported a position in QYLG shares at 2025-12-31, 773,262 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
12
Reduced
9
Sold out
6
Shares held by filers
773,262

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 LLC163,639$4.46M<0.01%+6,72913F-HRTimeline
PMG Family Office LLC92,397$2.52M2.91%-2,11513F-HRTimeline
Cetera Investment Advisers91,446$2.49M<0.01%-8,10913F-HRTimeline
Compass Financial Services Inc86,458$2.36M1.02%+1,22013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/75,944$2.07M<0.01%+2,74513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,264$798K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,943$762K<0.01%-20313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,778$621K<0.01%+1,03613F-HRTimelineGroup
Dynamic Advisor Solutions LLC18,944$516K0.02%+16513F-HRTimeline
Comprehensive Money Management Services…17,900$488K0.34%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,384$447K<0.01%+43713F-HRTimelineGroup
Triumph Capital Management16,168$441K0.1%-13113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,538$396K<0.01%-43813F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC14,208$387K0.26%+3,09913F-HRTimeline
Cannon Wealth Management Services, LLC13,855$378K0.27%new13F-HRTimeline
Comprehensive Financial Consultants Ins…11,383$310K0.09%+1,84313F-HRTimeline
Collaborative Wealth Managment Inc.10,545$287K0.1%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,861$269K<0.01%-44813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,789$267K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,670$264K0.02%+1,97913F-HRTimeline
SBI Securities Co., Ltd.8,582$234K0.01%-85913F-HRTimeline
Farther Finance Advisors, LLC4,969$135K<0.01%-2613F-HRTimeline
UBS Group AGin group UBS Group AG1,494$40.7K<0.01%+1,48713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,025$27.9K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC980$26.7K<0.01%+13013F-HRTimeline
LANARK FINANCIAL, INC.900$24.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC838$22.8K<0.01%+513F-HRTimelineGroup
Harbor Asset Planning, Inc.580$15.8K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC371$10.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$8.18K<0.01%013F-HRTimeline
Arax Advisory Partners65$1.77K<0.01%-252,11913F-HRTimeline
Allworth Financial LP31$842<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$273<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$27<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<0.01%013F-HRTimelineGroup