QDIV · Global X S&P 500 Quality Dividend ETF ETF
$40.49
-0.42 (-1.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $3,058,824
Total Shares: 88,166
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2023Top Holder
65.6%
+35.8 pts
Top 5
96.5%
+15.6 pts
Top 10
100.0%
+4.3 pts
HHI
4,560
Highly concentrated+2,902
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
3
Decreased
3
Sold Out
14
Unchanged
1
Holder count:
-11
Institutional value:
-74.4%
Shares held:
-76.2%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large STIFEL FINANCIAL CORP | +187 | 9,313 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +121 | 7,166 | |
| Large NewEdge Advisors, LLC | +77 | 1,436 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −3,889 | 57,819 | |
| Mega UBS Group AG | −1,267 | 72 | |
| Large OSAIC HOLDINGS, INC. | −1,004 | 4,608 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Creative Planning | 6,203 | $215,206 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,340 | $46,489 | |
| Mega MORGAN STANLEY | 1 | $34 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES & ASSOCIATES | 110,290 | $3,559,830 | |
| Large Cambridge Investment Research Advisors, Inc. | 57,610 | $1,859,477 | |
| Small WBI INVESTMENTS, LLC | 45,730 | $1,476,027 | |
| Mid HARBOUR INVESTMENTS, INC. | 24,017 | $775,196 | |
| Micro Sharkey, Howes & Javer | 17,273 | $557,520 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC QDIV | $2,005,972 | 65.58% | 57,819 | Shares | 2024-05-10 | |
| Large STIFEL FINANCIAL CORP QDIV | $323,105 | 10.56% | 9,313 | Shares | 2024-05-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC QDIV | $248,617 | 8.13% | 7,166 | Shares | 2024-05-13 | |
| Large Creative Planning QDIV | $215,206 | 7.04% | 6,203 | Shares | 2024-05-13 | |
| Large OSAIC HOLDINGS, INC. QDIV | $159,868 | 5.23% | 4,608 | Shares | 2024-05-10 | |
| Large NewEdge Advisors, LLC QDIV | $49,820 | 1.63% | 1,436 | Shares | 2024-05-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank QDIV | $46,489 | 1.52% | 1,340 | Shares | 2024-05-15 | |
| Mid Aptus Capital Advisors, LLC QDIV | $7,216 | 0.24% | 208 | Shares | 2024-05-15 | |
| Mega UBS Group AG QDIV | $2,497 | 0.08% | 72 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY QDIV | $34 | 0.00% | 1 | Shares | 2024-05-15 |