QYLG · Global X Nasdaq 100 Covered Call & Growth ETF ETF

$29.74 +0.04 (+0.12%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $21,461,491

Total Shares: 827,033

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2025

Top Holder

24.8%

+3.6 pts

Top 5

75.8%

+9.8 pts

Top 10

86.3%

+5.3 pts

HHI

1,524

Moderately concentrated+495

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +1.8%

Shares held: +7.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+123,225	199,169
Mega LPL Financial LLC	+41,473	205,112
Micro Cannon Wealth Management Services, LLC	+12,970	26,825
Micro PMG Family Office LLC	+6,822	99,219
Large Cetera Investment Advisers	+4,721	96,167

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−11,815	10,963
Large OSAIC HOLDINGS, INC.	−9,626	18,317
Mid Dynamic Advisor Solutions LLC	−1,420	17,524
Micro Comprehensive Money Management Services LLC	−1,100	16,800
Mega UBS Group AG	−999	495

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Patriot Financial Group Insurance Agency, LLC	10,416	$270,295
Mid OLD MISSION CAPITAL LLC	8,312	$215,696
Small Opal Wealth Advisors, LLC	4,833	$125,416
Small STANCE CAPITAL LLC	331	$8,589

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Compass Financial Services Inc	86,458	$2,356,931
Mega JANE STREET GROUP, LLC	29,264	$797,765
Micro Collaborative Wealth Managment Inc.	10,545	$287,467
Mega CITADEL ADVISORS LLC	9,789	$266,857
Large Rockefeller Capital Management L.P.	1,025	$27,942

Filter: New 4 Increased 14 Reduced 9 Sold out 8 Unchanged 5

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC QYLG

$5,322,656

24.80%

205,112

BANK OF AMERICA CORP /DE/ QYLG

$5,168,434

24.08%

199,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,504	$272,578	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	188,665	$4,895,856	94.7%	Defined

PMG Family Office LLC QYLG

$2,574,733

12.00%

99,219

Cetera Investment Advisers QYLG

$2,495,533

11.63%

96,167

Cannon Wealth Management Services, LLC QYLG

$696,108

3.24%

26,825

OSAIC HOLDINGS, INC. QYLG

$475,326

2.21%

18,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,237	$447,300	94.1%	Defined
Osaic Advisory Services, LLC	1,080	$28,026	5.9%	Defined

Triumph Capital Management QYLG

$460,923

2.15%

17,762

Dynamic Advisor Solutions LLC QYLG

$454,747

2.12%

17,524

ROYAL BANK OF CANADA QYLG

$437,906

2.04%

16,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	16,875	$437,906	100.0%	Defined

Comprehensive Money Management Services LLC QYLG

$435,960

2.03%

16,800

ENVESTNET ASSET MANAGEMENT INC QYLG

$384,734

1.79%

14,826

CERTIOR FINANCIAL GROUP, LLC QYLG

$357,357

1.67%

13,771

Comprehensive Financial Consultants Institutional, Inc. QYLG

$295,388

1.38%

11,383

RAYMOND JAMES FINANCIAL INC QYLG

$284,489

1.33%

10,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,947	$76,474	26.9%	Defined
Raymond James Financial Services Advisors, Inc.	8,016	$208,015	73.1%	Defined

Patriot Financial Group Insurance Agency, LLC QYLG

$270,295

1.26%

10,416

Kestra Advisory Services, LLC QYLG

$266,428

1.24%

10,267

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC QYLG

$257,060

1.20%

9,906

SBI Securities Co., Ltd. QYLG

$255,166

1.19%

9,833

OLD MISSION CAPITAL LLC QYLG

$215,696

1.01%

8,312

Farther Finance Advisors, LLC QYLG

$132,111

0.62%

5,091

Opal Wealth Advisors, LLC QYLG

$125,416

0.58%

4,833

NBC SECURITIES, INC. QYLG

$23,355

0.11%

900

FMR LLC QYLG

$21,253

0.10%

819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	819	$21,253	100.0%	Defined

Harbor Asset Planning, Inc. QYLG

$15,051

0.07%

580

UBS Group AG QYLG

$12,845

0.06%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	495	$12,845	100.0%	Defined

IFP Advisors, Inc QYLG

$10,224

0.05%

394

STANCE CAPITAL LLC QYLG

$8,589

0.04%

331

Allworth Financial LP QYLG

$2,646

0.01%

102

Arax Advisory Partners QYLG

$778

0.00%

DHJJ Financial Advisors, Ltd. QYLG

$259

0.00%

MORGAN STANLEY QYLG

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$25	100.0%	Defined

WELLS FARGO & COMPANY/MN QYLG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,264	$797,765	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,789	$266,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,025	$27,942	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Private Investments Inc.	1	$27	100.0%	Defined