DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (QYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
436
Reporting holders
$2.0B
Reported value
0.3%
Calls
0.1%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $309.2M | 16,778,083 | 11.37% | 2q | +6.4%+$18.5M |
| LPL Financial LLC | $221.0M | 11,988,959 | 0.05% | 31q | -4.0%-$9.1M |
| MORGAN STANLEY | $204.6M | 11,101,876 | 0.01% | 31q | +3.6%+$7.1M |
| BANK OF AMERICA CORP /DE/ | $89.0M | 4,826,913 | 0.01% | 30q | -1.2%-$1.1M |
| WELLS FARGO & COMPANY/MN | $72.9M | 3,954,058 | 0.01% | 31q | -1.1%-$800.4K |
| AMERIPRISE FINANCIAL INC | $54.3M | 2,945,132 | 0.01% | 19q | +12.4%+$6.0M |
| RAYMOND JAMES FINANCIAL INC | $51.6M | 2,797,506 | 0.01% | 7q | +3.9%+$1.9M |
| OSAIC HOLDINGS, INC. | $42.8M | 2,323,840 | 0.05% | 26q | +15.1%+$5.6M |
| Cetera Investment Advisers | $40.5M | 2,196,192 | 0.04% | 23q | +10.9%+$4.0M |
| Cambridge Investment Research Advisors, Inc. | $36.2M | 1,966,474 | 0.04% | 28q | +100.9%+$18.2M |
| UBS Group AG | $29.9M | 1,624,281 | 0.00% | 31q | -3.4%-$1.1M |
| ROYAL BANK OF CANADA | $29.3M | 1,590,654 | 0.00% | 31q | -8.4%-$2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.3M | 1,494,112 | 0.03% | 9q | +8.4%+$2.1M |
| Brookstone Capital Management | $25.9M | 1,406,527 | 0.26% | 24q | +1.4%+$362.1K |
| ENVESTNET ASSET MANAGEMENT INC | $23.7M | 1,286,623 | 0.01% | 31q | +5.9%+$1.3M |
| HUB Investment Partners, LLC | $22.6M | 1,224,302 | 0.41% | 14q | +3.0%+$649.0K |
| SIMS INVESTMENT MANAGEMENT, LLC | $20.1M | 1,092,989 | 6.23% | 7q | -4.8%-$1.0M |
| Sound Income Strategies, LLC | $19.3M | 1,046,491 | 0.87% | 12q | +2.5%+$477.3K |
| PRINCIPAL SECURITIES, INC. | $19.2M | 1,040,560 | 0.23% | 11q | +1.2%+$223.5K |
| J.W. COLE ADVISORS, INC. | $16.7M | 906,062 | 0.29% | 19q | -3.7%-$637.4K |
| Mission Hills Financial Advisory, LLC | $14.9M | 807,654 | 6.54% | 8q | +2.4%+$348.1K |
| MML INVESTORS SERVICES, LLC | $13.7M | 740,968 | 0.03% | 31q | +11.1%+$1.4M |
| HARBOUR INVESTMENTS, INC. | $12.9M | 701,648 | 0.17% | 21q | +9.4%+$1.1M |
| SBI Securities Co., Ltd. | $12.5M | 677,187 | 0.28% | 7q | HELD |
| Caerus Investment Advisors, LLC | $12.4M | 674,870 | 4.14% | 12q | +16.3%+$1.7M |
| IMC-Chicago, LLC | $12.4M | 672,107 | 0.00% | 4q | -48.1%-$11.5M |
| Janney Montgomery Scott LLC | $12.1M | 658,288 | 0.02% | 31q | +1.4%+$168.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.8M | 642,271 | 0.01% | 31q | +4.8%+$545.0K |
| CITADEL ADVISORS LLC | $11.3M incl. $3.8M options CALL+PUT | 405,857 | 0.00% | 23q | +125.3%+$6.3M |
| STIFEL FINANCIAL CORP | $10.1M | 548,331 | 0.01% | 31q | -4.1%-$435.3K |
| Beta Wealth Group, Inc. | $9.8M | 530,202 | 3.67% | 4q | +0.8%+$78.8K |
| Thrive Capital Management, LLC | $9.5M | 513,689 | 1.78% | 9q | +31.7%+$2.3M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.4M | 513,772 | 0.56% | 7q | +7.5%+$654.8K |
| Kestra Advisory Services, LLC | $9.4M | 508,211 | 0.03% | 22q | HELD |
| Cerity Partners LLC | $9.3M | 505,731 | 0.01% | 11q | +74.1%+$4.0M |
| Mirae Asset Global Investments Co., Ltd. | $8.9M | 483,385 | 0.01% | 29q | +20.2%+$1.5M |
| Steward Partners Investment Advisory, LLC | $8.1M | 441,065 | 0.04% | 29q | +102.2%+$4.1M |
| Rockefeller Capital Management L.P. | $8.1M | 439,688 | 0.01% | 26q | -5.3%-$449.5K |
| JPMORGAN CHASE & CO | $7.1M | 388,906 | 0.00% | 21q | -14.2%-$1.2M |
| Equitable Holdings, Inc. | $6.8M | 370,318 | 0.04% | 20q | -4.7%-$339.7K |
| Foguth Wealth Management, LLC. | $6.8M | 385,862 | 0.78% | 9q | -81.5%-$30.0M |
| NewEdge Advisors, LLC | $6.8M | 367,192 | 0.02% | 20q | HELD |
| Atlas Private Wealth Advisors | $6.6M | 360,005 | 1.45% | 25q | -13.4%-$1.0M |
| Solutions 4 Wealth, Ltd | $6.4M | 344,995 | 8.21% | 11q | +3.0%+$186.8K |
| JANE STREET GROUP, LLC | $6.2M incl. $1.5M options CALL+PUT | 258,195 | 0.00% | 9q | +370.3%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 329,707 | 0.00% | 9q | +272.3%+$4.4M |
| PFG Investments, LLC | $6.0M | 328,168 | 0.23% | 14q | +3.9%+$226.1K |
| Pinnacle Financial Partners, Inc. | $5.8M | 313,714 | 0.04% | 3q | +9.3%+$491.0K |
| NFSG Corp | $5.6M | 303,521 | 0.69% | 24q | HELD |
| Private Advisor Group, LLC | $5.4M | 290,536 | 0.02% | 22q | -6.3%-$357.6K |
| RETIREMENT PLANNING GROUP, LLC / NY | $5.1M | 275,764 | 2.77% | 7q | +1.6%+$77.8K |
| TRUIST FINANCIAL CORP | $5.1M | 275,331 | 0.01% | 27q | +4.1%+$199.8K |
| CreativeOne Wealth, LLC | $4.9M | 263,269 | 0.10% | 20q | +17.7%+$728.6K |
| Hennion & Walsh Asset Management, Inc. | $4.6M | 249,129 | 0.13% | 14q | +13.8%+$557.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.5M | 245,550 | 0.05% | 22q | +2.1%+$93.1K |
| CAPTRUST FINANCIAL ADVISORS | $4.4M | 240,892 | 0.01% | 14q | +26.5%+$929.8K |
| Integrated Wealth Concepts LLC | $4.3M | 235,830 | 0.03% | 2q | -0.5%-$22.6K |
| Concurrent Investment Advisors, LLC | $4.3M | 234,940 | 0.04% | 11q | +1.2%+$53.2K |
| Arkadios Wealth Advisors | $4.3M | 232,950 | 0.07% | 3q | +155.7%+$2.6M |
| Wealthfront Advisers LLC | $4.2M | 227,828 | 0.01% | 18q | -5.0%-$223.2K |
| Compass Financial Services Inc | $4.1M | 222,006 | 1.53% | 7q | +8.9%+$335.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.0M | 219,085 | 0.00% | 27q | -14.0%-$657.6K |
| Jefferies Financial Group Inc. | $3.8M | 204,438 | 0.02% | 15q | +1.4%+$52.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.8M | 204,179 | 0.07% | 21q | -3.6%-$141.2K |
| Belpointe Asset Management LLC | $3.6M | 197,360 | 0.12% | 29q | +13.8%+$440.1K |
| Creative Planning | $3.6M | 195,999 | 0.00% | 31q | +2.4%+$86.2K |
| Sanctuary Advisors, LLC | $3.6M | 194,683 | 0.02% | 9q | +6.5%+$220.0K |
| Daiwa Securities Group Inc. | $3.6M | 193,410 | 0.01% | 10q | +15.7%+$482.9K |
| Ameritas Advisory Services, LLC | $3.4M | 183,887 | 0.07% | 19q | +44.0%+$1.0M |
| WEDBUSH SECURITIES INC | $3.3M | 180,756 | 0.09% | 29q | +1.9%+$62.6K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.3M | 178,804 | 0.09% | 25q | +6.8%+$210.0K |
| HBW ADVISORY SERVICES LLC | $3.2M | 175,329 | 0.29% | 21q | HELD |
| MONTCHANIN ASSET MANAGEMENT, LLC | $3.2M | 174,760 | 3.28% | 11q | -16.1%-$619.9K |
| Diversify Advisory Services, LLC | $3.0M | 172,862 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.0M | 172,862 | 0.05% | 2q | HELD |
| Redwood Financial Network Corp | $2.9M | 157,110 | 1.61% | 18q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.9M | 156,652 | 0.12% | 9q | +51.7%+$984.2K |
| WCG Wealth Advisors LLC | $2.9M | 156,235 | 0.07% | 17q | -8.7%-$274.6K |
| Note Advisors, LLC | $2.8M | 152,902 | 1.22% | 7q | +2.3%+$64.4K |
| NWF Advisory Services Inc. | $2.8M | 152,854 | 0.26% | 14q | -3.6%-$104.1K |
| Arax Advisory Partners | $2.7M | 146,942 | 0.02% | 3q | +36.8%+$728.0K |
| Wealthspire Retirement, LLC | $2.7M | 143,872 | 0.15% | 20q | +2.6%+$66.1K |
| Rockport Wealth LLC | $2.6M | 142,721 | 0.44% | 10q | +5.2%+$129.7K |
| RDA Financial Network | $2.6M | 141,212 | 0.57% | 30q | +2.1%+$53.0K |
| Stratos Wealth Partners, LTD. | $2.6M | 140,410 | 0.03% | 31q | -19.7%-$636.5K |
| &PARTNERS | $2.5M | 137,338 | 0.01% | 17q | -0.8%-$20.8K |
| Mariner, LLC | $2.5M | 134,018 | 0.00% | 19q | -33.0%-$1.2M |
| HRT FINANCIAL LP | $2.4M | 130,189 | 0.00% | new | NEW |
| Joseph P. Lucia & Associates, LLC | $2.4M | 128,483 | 0.71% | 28q | +1.4%+$32.1K |
| J. Team Financial, Inc. | $2.3M | 126,837 | 2.27% | 4q | +23.8%+$449.6K |
| Modern Wealth Management, LLC | $2.2M | 120,046 | 0.03% | new | NEW |
| Fiduciary Group, LLC | $2.2M | 118,979 | 0.17% | 22q | HELD |
| Sowell Financial Services LLC | $2.2M | 116,978 | 0.07% | 30q | +1.3%+$27.3K |
| Blue Chip Partners, LLC | $2.2M | 116,900 | 0.14% | 19q | +10.0%+$196.7K |
| HighTower Advisors, LLC | $2.1M CALL | options only | 0.00% | 30q | OPTIONS |
| Focus Partners Advisor Solutions, LLC | $2.1M | 115,007 | 0.02% | 2q | -1.5%-$32.8K |
| VICUS CAPITAL | $2.1M | 113,311 | 0.13% | 26q | +1.7%+$35.4K |
| Perissos Private Wealth Management, LLC | $2.1M | 113,214 | 1.41% | 10q | -1.2%-$25.5K |
| Mesirow Financial Investment Management, Inc. | $2.1M | 112,498 | 0.03% | 11q | +7.2%+$140.1K |
| Institute for Wealth Management, LLC. | $2.0M | 110,971 | 0.18% | 14q | -3.7%-$78.7K |
Showing the largest 100 of 436 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 160 | $559.3M | 29,861,536 | 15 | 74 | 35 | 0.0% |
| Q2 2026 | 436 | $2.0B | 105,667,850 | 32 | 185 | 116 | 0.4% |
| Q1 2026 | 442 | $1.8B | 107,095,060 | 43 | 167 | 139 | 0.4% |
| Q4 2025 | 438 | $1.6B | 93,391,471 | 39 | 145 | 147 | 0.4% |
| Q3 2025 | 418 | $1.8B | 107,600,439 | 47 | 149 | 137 | 0.3% |
| Q2 2025 | 416 | $2.0B | 116,144,786 | 31 | 172 | 132 | 0.4% |
| Q1 2025 | 440 | $1.8B | 109,241,466 | 50 | 195 | 113 | 0.4% |
| Q4 2024 | 438 | $1.8B | 97,702,022 | 43 | 167 | 114 | 0.5% |
| Q3 2024 | 387 | $1.6B | 88,519,096 | 24 | 168 | 117 | 0.6% |
| Q2 2024 | 395 | $1.8B | 103,364,684 | 44 | 168 | 109 | 0.2% |
| Q1 2024 | 379 | $2.1B | 118,474,354 | 34 | 165 | 102 | 0.2% |
| Q4 2023 | 376 | $1.9B | 107,127,756 | 35 | 144 | 107 | 0.2% |
| Q3 2023 | 346 | $1.6B | 95,054,188 | 40 | 155 | 88 | 0.4% |
| Q2 2023 | 341 | $1.6B | 91,869,965 | 41 | 154 | 75 | 0.3% |
| Q1 2023 | 326 | $1.2B | 71,443,911 | 42 | 142 | 70 | 0.7% |
| Q4 2022 | 323 | $4.3B | 266,703,180 | 45 | 91 | 127 | 0.2% |
| Q3 2022 | 300 | $3.8B | 243,143,297 | 25 | 135 | 83 | 0.3% |
| Q2 2022 | 308 | $4.2B | 237,792,403 | 41 | 141 | 71 | 0.4% |
| Q1 2022 | 293 | $4.1B | 197,078,176 | 56 | 153 | 46 | 0.5% |
| Q4 2021 | 273 | $3.3B | 145,800,814 | 42 | 132 | 58 | 0.9% |
| Q3 2021 | 234 | $4.5B | 204,601,636 | 43 | 125 | 24 | 0.2% |
| Q2 2021 | 216 | $3.1B | 139,617,937 | 56 | 94 | 36 | 0.1% |
| Q1 2021 | 167 | $3.0B | 130,935,993 | 28 | 86 | 29 | 0.1% |
| Q4 2020 | 149 | $2.0B | 87,529,903 | 11 | 80 | 27 | 0.0% |
| Q3 2020 | 130 | $2.0B | 90,526,625 | 23 | 55 | 33 | 0.1% |
| Q2 2020 | 118 | $2.0B | 95,985,086 | 20 | 57 | 31 | 0.0% |
| Q1 2020 | 113 | $1.8B | 92,672,436 | 28 | 48 | 26 | 0.1% |
| Q4 2019 | 107 | $2.0B | 86,090,348 | 19 | 52 | 15 | 0.0% |
| Q3 2019 | 90 | $1.7B | 76,974,234 | 14 | 47 | 19 | 0.0% |
| Q2 2019 | 81 | $660.7M | 29,007,804 | 16 | 41 | 14 | 0.0% |
| Q1 2019 | 78 | $636.2M | 27,927,636 | 19 | 33 | 12 | 0.4% |
| Q4 2018 | 62 | $482.2M | 22,580,854 | 7 | 0 | 0 | 0.2% |