Sanctuary Advisors, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1777271
INDIANAPOLIS, IN
Position in QQQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,863
+$37,973 QoQ
Shares Held
14,594
-3.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 153 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. QQQX ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,574 | $38,052,775 | |
| 2 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
241,073 | $6,651,204 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
295,463 | $6,251,997 |
All Filings in QQQX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,863 | 14,594 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $401,890 | 15,069 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $398,053 | 13,957 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $390,728 | 14,229 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $376,879 | 14,238 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $337,938 | 14,229 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $381,242 | 14,094 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $641,464 | 25,536 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $589,781 | 23,516 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||