QYLD

Global X - Nasdaq 100 Covered Call ETF

$17.54-0.17 (-0.93%)Financial ServicesNASDAQ

Institutional Holders

200

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$InfinityT

% of Float

—

Price History

Top Institutional Holders(Q4 2025)

#	Fund	Shares	Value	% of Portfolio	Type
1	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,141,127	$299.2M	0.19%	Share
2	LPL Financial LLC	11,586,603	$204.0M	0.06%	Share
3	MORGAN STANLEY	11,402,447	$201.0M	0.01%	Share
4	NISSAY ASSET MANAGEMENT CORP /JAPAN	3,849,837	$68.0M	0.35%	Share
5	WELLS FARGO & COMPANY/MN	2,875,312	$50.0M	0.01%	Share
6	AMERIPRISE FINANCIAL INC	2,589,692	$45.0M	0.01%	Share
7	CWM, LLC	2,545,651	$45.0M	0.12%	Share
8	BANK OF AMERICA CORP /DE/	2,430,576	$42.0M	0.00%	Share
9	BANK OF AMERICA CORP /DE/	2,204,631	$38.0M	0.00%	Share
10	OSAIC HOLDINGS, INC.	2,152,931	$38.0M	0.06%	Share
11	RAYMOND JAMES FINANCIAL INC	2,146,877	$37.0M	0.01%	Share
12	Cetera Investment Advisers	1,999,044	$35.0M	0.04%	Share
13	UBS Group AG	1,761,236	$31.1M	0.01%	Share
14	ROYAL BANK OF CANADA	1,711,415	$30.0M	0.00%	Share
15	Brookstone Capital Management	1,337,693	$23.6M	0.27%	Share
16	Foguth Wealth Management, LLC.	1,244,664	$22.0M	3.41%	Share
17	WELLS FARGO & COMPANY/MN	1,230,659	$21.0M	0.00%	Share
18	Sound Income Strategies, LLC	1,152,650	$20.6M	0.98%	Share
19	SIMS INVESTMENT MANAGEMENT, LLC	1,111,105	$19.6M	6.94%	Share
20	HUB Investment Partners, LLC	1,099,407	$19.0M	0.49%	Share
21	ENVESTNET ASSET MANAGEMENT INC	1,086,860	$19.0M	0.01%	Share
22	Cambridge Investment Research Advisors, Inc.	964,519	$17.0M	0.04%	Share
23	PRINCIPAL SECURITIES, INC.	1,002,702	$17.0M	0.26%	Share
24	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	862,927	$15.0M	0.02%	Share
25	Mission Hills Financial Advisory, LLC	753,812	$13.3M	7.03%	Share
26	RAYMOND JAMES FINANCIAL INC	762,196	$13.0M	0.00%	Share
27	MML INVESTORS SERVICES, LLC	716,090	$12.0M	0.03%	Share
28	Janney Montgomery Scott LLC	632,074	$11.0M	0.03%	Share
29	SBI Securities Co., Ltd.	618,152	$10.9M	0.28%	Share
30	STIFEL FINANCIAL CORP	598,333	$10.0M	0.01%	Share
31	COMMONWEALTH EQUITY SERVICES, LLC	603,803	$10.0M	0.01%	Share
32	Caerus Investment Advisors, LLC	613,338	$10.0M	3.25%	Share
33	HARBOUR INVESTMENTS, INC.	547,357	$9.7M	0.20%	Share
34	Beta Wealth Group, Inc.	517,009	$9.1M	3.67%	Share
35	JANE STREET GROUP, LLC	552,450	$9.0M	0.00%	Share
36	Kestra Advisory Services, LLC	527,877	$9.0M	0.04%	Share
37	Atlas Private Wealth Advisors	489,158	$8.6M	2.02%	Share
38	Thrive Capital Management, LLC	475,501	$8.4M	1.87%	Share
39	Mirae Asset Global Investments Co., Ltd.	475,085	$8.4M	0.02%	Share
40	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	474,684	$8.4M	0.57%	Share
41	Rockefeller Capital Management L.P.	481,908	$8.0M	0.01%	Share
42	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	475,639	$8.0M	0.01%	Share
43	Baker Avenue Asset Management, LP	432,687	$7.0M	0.16%	Share
44	Solutions 4 Wealth, Ltd	340,402	$6.0M	9.09%	Share
45	Jefferies Financial Group Inc.	384,067	$6.0M	0.03%	Share
46	Equitable Holdings, Inc.	356,445	$6.0M	0.04%	Share
47	Newbridge Financial Services Group, Inc.	307,442	$5.4M	0.84%	Share
48	PFG Investments, LLC	307,387	$5.4M	0.26%	Share
49	GOLDMAN SACHS GROUP INC	311,633	$5.0M	0.00%	Share
50	NewEdge Advisors, LLC	334,082	$5.0M	0.02%	Share
51	Cerity Partners LLC	287,437	$5.0M	0.01%	Share
52	Private Advisor Group, LLC	327,075	$5.0M	0.02%	Share
53	ARQ WEALTH ADVISORS, LLC	272,248	$4.8M	1.30%	Share
54	RETIREMENT PLANNING GROUP, LLC / NY	271,916	$4.8M	3.28%	Share
55	KESTRA PRIVATE WEALTH SERVICES, LLC	268,487	$4.7M	0.06%	Share
56	Stratos Wealth Partners, LTD.	262,721	$4.6M	0.05%	Share
57	TRUIST FINANCIAL CORP	243,439	$4.3M	0.01%	Share
58	Sanctuary Advisors, LLC	247,854	$4.1M	0.03%	Share
59	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	233,078	$4.1M	0.74%	Share
60	Sanctuary Advisors, LLC	246,385	$4.1M	0.03%	Share
61	Sanctuary Advisors, LLC	246,385	$4.1M	0.03%	Share
62	IMC-Chicago, LLC	227,768	$4.0M	0.00%	Share
63	Concurrent Investment Advisors, LLC	223,856	$4.0M	0.05%	Share
64	Wealthfront Advisers LLC	205,584	$3.6M	0.01%	Share
65	Hennion & Walsh Asset Management, Inc.	201,939	$3.6M	0.12%	Share
66	OLD MISSION CAPITAL LLC	193,007	$3.4M	0.08%	Share
67	HBW ADVISORY SERVICES LLC	184,480	$3.3M	0.35%	Share
68	Sanctuary Advisors, LLC	175,541	$3.1M	0.02%	Share
69	Diversify Advisory Services, LLC	171,877	$3.1M	0.10%	Share
70	Summit Financial, LLC	181,998	$3.0M	0.04%	Share
71	Steward Partners Investment Advisory, LLC	221,009	$3.0M	0.02%	Share
72	WEDBUSH SECURITIES INC	172,056	$3.0M	0.09%	Share
73	OSAIC HOLDINGS, INC.	179,140	$3.0M	0.00%	Share
74	Creative Planning	185,213	$3.0M	0.00%	Share
75	Y-Intercept (Hong Kong) Ltd	224,609	$3.0M	0.07%	Share
76	BANK OF AMERICA CORP /DE/	201,181	$3.0M	0.00%	Share
77	CAPTRUST FINANCIAL ADVISORS	176,884	$3.0M	0.01%	Share
78	CreativeOne Wealth, LLC	172,711	$3.0M	0.07%	Share
79	CITADEL ADVISORS LLC	174,500	$3.0M	0.00%	Call
80	NWF Advisory Services Inc.	165,635	$2.9M	0.32%	Share
81	Anchor Capital Management Group Inc	169,500	$2.9M	1.46%	Share
82	Belpointe Asset Management LLC	162,787	$2.9M	0.10%	Share
83	WCG Wealth Advisors LLC	161,181	$2.8M	0.08%	Share
84	Redwood Financial Network Corp	158,326	$2.8M	1.78%	Share
85	Note Advisors, LLC	143,010	$2.5M	1.29%	Share
86	RDA Financial Network	141,462	$2.5M	0.60%	Share
87	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	140,901	$2.5M	0.33%	Share
88	Rockport Wealth LLC	136,865	$2.4M	0.47%	Share
89	Accel Wealth Management	134,076	$2.4M	0.65%	Share
90	Wealthspire Retirement, LLC	133,087	$2.4M	0.14%	Share
91	SageGuard Financial Group, LLC	127,468	$2.3M	0.36%	Share
92	Ameritas Advisory Services, LLC	127,129	$2.2M	0.08%	Share
93	Perissos Private Wealth Management, LLC	124,371	$2.2M	1.90%	Share
94	Joseph P. Lucia & Associates, LLC	122,327	$2.2M	0.78%	Share
95	Institute for Wealth Management, LLC.	122,004	$2.2M	0.23%	Share
96	J. Team Financial, Inc.	120,564	$2.1M	2.13%	Share
97	KINGSWOOD WEALTH ADVISORS, LLC	120,388	$2.1M	0.10%	Share
98	Aventura Private Wealth, LLC	124,901	$2.1M	0.78%	Share
99	San Luis Wealth Advisors LLC	119,976	$2.1M	0.35%	Share
100	Flaharty Asset Management, LLC	118,233	$2.1M	0.26%	Share
101	Aventura Private Wealth, LLC	124,431	$2.1M	0.90%	Share
102	Sowell Financial Services LLC	115,163	$2.0M	0.07%	Share
103	J. Team Financial, Inc.	118,347	$2.0M	2.04%	Share
104	Baird Financial Group, Inc.	166,762	$2.0M	0.00%	Share
105	LEVEL FOUR ADVISORY SERVICES, LLC	143,455	$2.0M	0.07%	Share
106	&PARTNERS	156,249	$2.0M	0.01%	Share
107	Independent Wealth Network Inc.	113,225	$2.0M	0.61%	Share
108	Daiwa Securities Group Inc.	121,710	$2.0M	0.01%	Share
109	VICUS CAPITAL	112,156	$2.0M	0.15%	Share
110	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	109,880	$2.0M	0.00%	Share
111	Fiduciary Group, LLC	109,063	$1.9M	0.16%	Share
112	Brookwood Investment Group LLC	102,650	$1.8M	0.22%	Share
113	Truepoint, Inc.	98,785	$1.7M	0.04%	Share
114	BKM Wealth Management, LLC	98,575	$1.7M	0.64%	Share
115	APS Management Group, Inc.	98,439	$1.7M	1.49%	Share
116	Aventura Private Wealth, LLC	98,069	$1.7M	0.62%	Share
117	SHARPEPOINT LLC	90,526	$1.6M	0.96%	Share
118	J.W. COLE ADVISORS, INC.	809,887	$1.6M	0.04%	Share
119	Aventura Private Wealth, LLC	92,955	$1.5M	0.81%	Share
120	ROMAN BUTLER FULLERTON & CO	85,970	$1.5M	0.40%	Share
121	Sigma Planning Corp	85,960	$1.5M	0.04%	Share
122	Compound Planning, Inc.	83,999	$1.5M	0.04%	Share
123	Register Financial Advisors LLC	83,825	$1.5M	0.58%	Share
124	Van Hulzen Asset Management, LLC	83,004	$1.5M	0.11%	Share
125	PMG Family Office LLC	81,898	$1.4M	1.67%	Share
126	Blue Chip Partners, LLC	80,330	$1.4M	0.10%	Share
127	Mutual Advisors, LLC	79,786	$1.4M	0.03%	Share
128	OPPENHEIMER & CO INC	79,682	$1.4M	0.02%	Share
129	BEAM WEALTH ADVISORS, INC.	78,372	$1.4M	0.38%	Share
130	UNIQUE WEALTH, LLC	71,837	$1.3M	0.18%	Share
131	Ulland Investment Advisors, LLC	70,827	$1.3M	1.00%	Share
132	Kovack Advisors, Inc.	90,182	$1.2M	0.09%	Share
133	HF Advisory Group, LLC	101,881	$1.2M	0.40%	Share
134	Mayflower Financial Advisors, LLC	68,365	$1.2M	0.15%	Share
135	Premier Private Wealth Management LLC	66,294	$1.2M	1.23%	Share
136	Retirement Planning Group, LLC	64,437	$1.1M	0.04%	Share
137	D.A. DAVIDSON & CO.	64,285	$1.1M	0.01%	Share
138	COMERICA BANK	63,939	$1.1M	0.00%	Share
139	RiverFront Investment Group, LLC	63,701	$1.1M	0.02%	Share
140	Bensler, LLC	62,889	$1.1M	0.11%	Share
141	World Investment Advisors	72,102	$1.1M	0.02%	Share
142	WEALTH EFFECTS LLC	61,994	$1.1M	0.34%	Share
143	Triumph Capital Management	61,506	$1.1M	0.23%	Share
144	Jupiter Wealth Management LLC	62,034	$1.1M	0.48%	Share
145	Collaborative Wealth Managment Inc.	61,349	$1.1M	0.38%	Share
146	Key Client Fiduciary Advisors, LLC	60,670	$1.1M	0.37%	Share
147	Curtis Advisory Group, LLC	60,482	$1.1M	0.22%	Share
148	TrueMark Investments, LLC	59,045	$1.0M	0.20%	Share
149	Mariner, LLC	86,316	$1.0M	0.00%	Share
150	Clearstead Advisors, LLC	84,174	$1.0M	0.01%	Share
151	VERUS CAPITAL PARTNERS, LLC	66,681	$1.0M	0.06%	Share
152	JPMORGAN CHASE & CO	62,263	$1.0M	0.00%	Share
153	Atria Investments, Inc	68,107	$1.0M	0.01%	Share
154	IHT Wealth Management, LLC	87,499	$1.0M	0.02%	Share
155	FOUNDATIONS INVESTMENT ADVISORS, LLC	76,159	$1.0M	0.01%	Share
156	Prospera Financial Services Inc	89,542	$1.0M	0.02%	Share
157	Pinnacle Financial Partners, Inc.	88,095	$1.0M	0.01%	Share
158	Qube Research & Technologies Ltd	84,984	$1.0M	0.00%	Share
159	TWO SIGMA SECURITIES, LLC	93,363	$1.0M	0.14%	Share
160	McAdam, LLC	57,336	$1.0M	0.05%	Share
161	Snowden Capital Advisors LLC	90,543	$1.0M	0.03%	Share
162	HighTower Advisors, LLC	10,255,044	$1.0M	0.00%	Call
163	ROYAL BANK OF CANADA	60,979	$1.0M	0.00%	Share
164	Global Retirement Partners, LLC	94,507	$1.0M	0.02%	Share
165	Signal Advisors Wealth, LLC	56,614	$1.0M	0.08%	Share
166	Mariner, LLC	104,138	$1.0M	0.00%	Share
167	Arax Advisory Partners	76,915	$1.0M	0.03%	Share
168	CreativeOne Wealth, LLC	62,733	$1.0M	0.02%	Share
169	Simplicity Wealth,LLC	54,843	$969K	0.06%	Share
170	Keystone Financial Group	54,633	$965K	0.07%	Share
171	Patriot Financial Group Insurance Agency, LLC	52,814	$933K	0.11%	Share
172	Astra Wealth Partners LLC	52,500	$927K	0.55%	Put
173	Dynamic Advisor Solutions LLC	51,652	$912K	0.03%	Share
174	Mesirow Financial Investment Management, Inc.	51,433	$908K	0.02%	Share
175	Benchmark Financial, LLC	50,000	$883K	0.88%	Share
176	PSI Advisors, LLC	49,000	$865K	0.22%	Share
177	Garden State Investment Advisory Services LLC	44,911	$793K	0.17%	Share
178	AE Wealth Management LLC	44,368	$783K	0.00%	Share
179	TLWM	41,155	$727K	0.13%	Share
180	Farther Finance Advisors, LLC	40,805	$721K	0.01%	Share
181	IBEX WEALTH ADVISORS	40,351	$712K	0.07%	Share
182	Garner Asset Management Corp	39,635	$700K	0.27%	Share
183	Bryn Mawr Trust Advisors, LLC	39,223	$693K	0.03%	Share
184	Corient Private Wealth LLC	39,186	$692K	0.00%	Share
185	Collier Financial	38,678	$683K	0.51%	Share
186	Sunbelt Securities, Inc.	38,588	$681K	0.05%	Share
187	Jaffetilchin Investment Partners, LLC	37,995	$671K	0.04%	Share
188	FLAGSHIP HARBOR ADVISORS, LLC	37,521	$663K	0.03%	Share
189	Trilogy Capital Inc.	37,232	$657K	0.03%	Share
190	Founders Financial Alliance, LLC	36,920	$652K	0.12%	Share
191	HOWARD WEALTH MANAGEMENT, LLC	35,231	$622K	0.27%	Share
192	Comprehensive Money Management Services LLC	35,009	$618K	0.43%	Share
193	Castle Rock Wealth Management, LLC	33,967	$599K	0.13%	Share
194	Westend Capital Management, LLC	33,805	$597K	0.17%	Share
195	Chicago Partners Investment Group LLC	33,114	$588K	0.01%	Share
196	MGO ONE SEVEN LLC	32,927	$581K	0.01%	Share
197	Front Row Advisors LLC	31,660	$559K	0.19%	Share
198	CHANNEL WEALTH LLC	30,609	$540K	0.14%	Share
199	City Center Advisors, LLC	30,011	$530K	0.49%	Share
200	Sovran Advisors, LLC	29,409	$526K	0.04%	Share