Security record
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
55Tracked holders
+3Δ holders
55.94MShares held
$1.03BReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +5.8% ·
share flow +1.9% ·
net new positions +5.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.99M | -4.0% | $220.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.10M | +3.6% | $204.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.83M | -1.2% | $88.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 3.95M | -1.1% | $72.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 2.95M | +12.4% | $54.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.80M | +3.9% | $51.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 2.32M | +15.1% | $42.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 2.20M | +10.9% | $40.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.62M | -3.4% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 1.59M | -8.4% | $29.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +8.4% | $27.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 1.29M | +5.9% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 740.97K | +11.1% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 672.11K | -48.1% | $12.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 642.27K | +4.8% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 548.33K | -4.1% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 505.73K | +74.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Mirae Asset Global Investments Co.… | 483.38K | +20.2% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 439.69K | -5.3% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 405.86K | +125.3% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 388.91K | -14.2% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 22 | Susquehanna International Group, Llp | 329.71K | +272.3% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 275.33K | +4.1% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 258.19K | +370.3% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 240.89K | +26.5% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 227.83K | -5.0% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 219.09K | -14.0% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 196.00K | +2.4% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Daiwa Securities Group Inc. | 193.41K | +15.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 134.02K | -33.0% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 130.19K | New | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 88.46K | -12.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 82.72K | +172.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Simplex Trading, Llc | 76.24K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 67.34K | -0.1% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 64.44K | +14.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 53.34K | -10.2% | $982,988 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Blair William & Co/Il | 50.63K | 0.0% | $933,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 46.97K | +17.5% | $865,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 46.84K | +23.4% | $863,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 36.81K | -10.5% | $678,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 32.95K | 0.0% | $607,367 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 26.83K | +24.0% | $494,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 25.00K | New | $460,749 | 0.0% | New | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 15.77K | -0.3% | $290,559 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 13.00K | +4.5% | $239,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Fidelity (FMR) ✦ | 12.77K | +21.4% | $235,412 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | TD Waterhouse Canada Inc. | 12.80K | -27.6% | $234,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 10.70K | New | $197,201 | 0.0% | New | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 7.95K | +20.3% | $146,445 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 5.60K | +62.3% | $103,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Assetmark, Inc | 1.38K | +62.9% | $25,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 1.00K | +249.7% | $17,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 899 | -34.0% | $16,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 450 | 0.0% | $8,294 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.40M | 0.0% |
| Simplex Trading, Llc | $1.41M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $460,749 | 0.0% |
| Renaissance Technologies | $197,201 | 0.0% |
Exited
| Goldman Sachs Group | $5.41M | 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.
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 2026 ·
Methodology ·
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