Security record · archived quarter
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
2Tracked holders
0Δ holders
107.82KShares held
$2.01MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 107.82K | $2.01M | n/a | n/a |
| 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 |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 95.02K | +47.5% | $1.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 12.80K | 0.0% | $237,727 | 0.0% | Held | 4 | 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: Q3 2026 ·
Methodology ·
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