QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +0.2% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 107.82K | $2.01M | n/a | −1 |
| 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 | n/a | −1 |
| Q4 2024 | 2 | -1 | 175.70K | $3.20M | +1 | −2 |
| Q3 2024 | 3 | +1 | 310.96K | $5.61M | +1 | n/a |
| Q2 2024 | 2 | n/a | 457.68K | $8.09M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.48M | n/a | $195.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 804.09K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Citadel Advisors ✦ | 63.44K | New | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 17.67K | New | $300,567 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 16.55K | -64.4% | $281,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 11.11K | New | $188,913 | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 7.25K | +0.1% | $123,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.08M | 0.0% |
| Fisher Asset Management | $300,567 | 0.0% |
| AQR Capital Management | $188,913 | 0.0% |
Exited
| Millennium Management | $543,199 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.