QRMI · Global X NASDAQ 100 Risk Managed Income ETF ETF
$15.24
+0.03 (+0.17%)
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: 11
Total Value: $1,426,635
Total Shares: 94,869
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
45.7%
+4.3 pts
Top 5
93.9%
+0.2 pts
Top 10
100.0%
+0.0 pts
HHI
2,989
Highly concentrated−186
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
1
Decreased
3
Sold Out
4
Unchanged
4
Holder count:
-1
Institutional value:
-19.8%
Shares held:
-14.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Tactive Advisors, LLC | +2,734 | 43,396 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −24,250 | 21,709 | |
| Micro Luminist Capital LLC | −1,454 | 1,612 | |
| Mid SBI Securities Co., Ltd. | −222 | 3,915 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Snowden Capital Advisors LLC | 17,395 | $261,586 | |
| Mega BANK OF MONTREAL /CAN/ | 2,650 | $39,850 | |
| Mega UBS Group AG | 171 | $2,571 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 10,169 | $162,856 | |
| Mega ROYAL BANK OF CANADA | 3,000 | $48,045 | |
| Mega MORGAN STANLEY | 1 | $16 | |
| Mega FMR LLC | 1 | $16 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Tactive Advisors, LLC QRMI | $652,589 | 45.74% | 43,396 | Shares | 2026-04-16 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QRMI | $326,459 | 22.88% | 21,709 | Shares | 2026-05-15 | |
| Mid Snowden Capital Advisors LLC QRMI | $261,586 | 18.34% | 17,395 | Shares | 2026-05-15 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer QRMI | $58,873 | 4.13% | 3,915 | Shares | 2026-04-28 | |
| Mega BANK OF MONTREAL /CAN/ Bank QRMI | $39,850 | 2.79% | 2,650 | Shares | 2026-05-13 | |
| Small ARMSTRONG ADVISORY GROUP, INC QRMI | $29,955 | 2.10% | 1,992 | Shares | 2026-04-10 | |
| Small Triumph Capital Management QRMI | $28,993 | 2.03% | 1,928 | Shares | 2026-05-13 | |
| Micro Luminist Capital LLC QRMI | $24,241 | 1.70% | 1,612 | Shares | 2026-04-24 | |
| Mega UBS Group AG QRMI | $2,571 | 0.18% | 171 | Shares | 2026-05-05 | |
| Small NBC SECURITIES, INC. Broker-Dealer QRMI | $1,503 | 0.11% | 100 | Shares | 2026-04-14 | |
| Mega WELLS FARGO & COMPANY/MN QRMI | $15 | 0.00% | 1 | Shares | 2026-05-11 |