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Security record · archived quarter

QYLD

Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income

18.16 +0.2% mkt cap $8.57B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
2Tracked holders
Δ holders
457.68KShares held
$8.09MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 55 +3 55.94M $1.03B +4 −1
Q1 2026 53 +1 57.48M $985.21M +4 −3
Q4 2025 52 -2 56.98M $1.01B +1 −3
Q3 2025 7 +2 12.40M $210.99M +3 −1
Q2 2025 3 0 86.18K $1.44M +1 −1
Q1 2025 1 -1 217 $3,609 −1
Q4 2024 2 -1 175.70K $3.20M +1 −2
Q3 2024 3 +1 310.96K $5.61M +1
Q2 2024 2 457.68K $8.09M
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 414.70K $7.33M 0.0% n/c 1 SEC ↗
2 Citadel Advisors 42.98K $759,368 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 426 holders, 103.40M shares, $1.74B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API