Global X Nasd 100 COV Call ETF (QYLD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QYLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 433

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$18.43

+7.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QYLD (all 13F filers)

Global X Japan16.8 MType not verified+1.0 M
LPL Financial12.0 MWealth adviser−495 K
Morgan Stanley11.1 MBank or trading desk+386 K
Bank of America4.8 MBank or trading desk−61 K
Wells Fargo4.0 MBank or trading desk−43 K
Ameriprise Financial2.9 MWealth adviser+324 K
Raymond James Financial2.8 MWealth adviser+104 K
Osaic Holdings2.3 MWealth adviser+305 K
Cetera Investment Advisers2.2 MWealth adviser+217 K
UBS Group1.6 MBank or trading desk−57 K

Filer	Type
Global X Japan	Type not verified	16.8 M	+1.0 M	$309M
LPL Financial	Wealth adviser	12.0 M	−495 K	$221M
Morgan Stanley	Bank or trading desk	11.1 M	+386 K	$205M
Bank of America	Bank or trading desk	4.8 M	−61 K	$89.0M
Wells Fargo	Bank or trading desk	4.0 M	−43 K	$72.9M
Ameriprise Financial	Wealth adviser	2.9 M	+324 K	$54.3M
Raymond James Financial	Wealth adviser	2.8 M	+104 K	$51.6M
Osaic Holdings	Wealth adviser	2.3 M	+305 K	$42.8M
Cetera Investment Advisers	Wealth adviser	2.2 M	+217 K	$40.5M
UBS Group	Bank or trading desk	1.6 M	−57 K	$29.9M

Global X Japan
Shares
16.8 M
Change
+1.0 M
See more
Type
Type not verified
Value
$309M
LPL Financial
Shares
12.0 M
Change
−495 K
See more
Type
Wealth adviser
Value
$221M
Morgan Stanley
Shares
11.1 M
Change
+386 K
See more
Type
Bank or trading desk
Value
$205M
Bank of America
Shares
4.8 M
Change
−61 K
See more
Type
Bank or trading desk
Value
$89.0M
Wells Fargo
Shares
4.0 M
Change
−43 K
See more
Type
Bank or trading desk
Value
$72.9M
Ameriprise Financial
Shares
2.9 M
Change
+324 K
See more
Type
Wealth adviser
Value
$54.3M
Raymond James Financial
Shares
2.8 M
Change
+104 K
See more
Type
Wealth adviser
Value
$51.6M
Osaic Holdings
Shares
2.3 M
Change
+305 K
See more
Type
Wealth adviser
Value
$42.8M
Cetera Investment Advisers
Shares
2.2 M
Change
+217 K
See more
Type
Wealth adviser
Value
$40.5M
UBS Group
Shares
1.6 M
Change
−57 K
See more
Type
Bank or trading desk
Value
$29.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗