QYLD — GLOBAL X NASD 100 COV CALL
As of Q2 2026, 12 SEC-registered investment managers reported holding QYLD (GLOBAL X NASD 100 COV CALL) in their latest 13F filings, with a combined reported value of $417.08M across 22.63M shares. That is +2.6% by share count (+580.29K shares) versus the previous quarter, while reported value moved +10.3%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 11.10M | $204.61M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 4.83M | $88.96M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.95M | $72.87M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.62M | $29.94M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 612.36K | $11.29M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 388.91K | $7.09M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 315.51K | $5.41M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 53.34K | $982.99K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 32.95K | $607.37K | 0.00% | Hold |
| Millennium Management history | Q2 2025 | 32.49K | $543.20K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 15.77K | $290.56K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.77K | $235.41K | 0.00% | Add |
| Marshall Wace history | Q1 2023 | 12.50K | $214.38K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 10.70K | $197.20K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 11.11K | $188.91K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 6.80K | $115.67K | 0.00% | New |
| Deutsche Bank AG history | Q3 2022 | 1.52K | $24.00K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 450 | $8.29K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 388.91K sh · $7.09M
- Renaissance Technologies 10.70K sh · $197.20K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 315.51K sh · $5.41M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.31M | 4.27M | 5.57M | 6.45M | 6.88M | 6.55M | 7.06M | 7.85M | 8.55M | 8.93M | 8.72M | 9.22M | 9.27M | 11.29M | 11.20M | 12.15M | 11.48M | 11.40M | 10.72M | 11.10M |
| Bank of America Corp | 1.38M | 1.55M | 1.66M | 2.76M | 3.29M | 2.88M | 3.29M | 4.75M | 5.02M | 4.49M | 4.78M | 4.95M | 5.11M | 5.45M | 5.76M | 5.56M | 5.13M | 4.85M | 4.89M | 4.83M |
| Wells Fargo & Co | 1.45M | 1.84M | 2.56M | 3.43M | 3.63M | 3.72M | 4.10M | 4.28M | 4.48M | 4.29M | 4.17M | 4.56M | 4.45M | 4.12M | 4.39M | 4.36M | 4.20M | 4.11M | 4.00M | 3.95M |
| UBS Group AG | 2.06M | 2.65M | 2.64M | 2.49M | 2.53M | 2.13M | 2.33M | 2.52M | 2.60M | 2.61M | 2.10M | 2.09M | 1.76M | 2.29M | 2.10M | 2.54M | 2.20M | 1.78M | 1.68M | 1.62M |
| Citadel Advisors | 543.13K | 478.88K | 513.90K | 507.40K | 301.20K | 341.18K | 225.80K | 96.59K | 158.76K | 88.49K | 32.50K | 89.97K | 274.40K | 246.33K | 110.42K | 137.80K | 198.04K | 199.70K | 336.66K | 612.36K |
| JPMorgan Chase & Co | 47.92K | 77.21K | 172.61K | 237.93K | 261.61K | 291.53K | 317.56K | 334.33K | 353.72K | 386.18K | 345.31K | 334.23K | 382.84K | 349.68K | 392.46K | 405.37K | 402.05K | 93.43K | — | 388.91K |
| PNC Financial Services | 73.27K | 73.67K | 75.64K | 75.49K | 69.53K | 69.31K | 69.33K | 68.62K | 77.41K | 77.45K | 71.60K | 75.85K | 76.24K | 74.66K | 80.68K | 72.36K | 69.72K | 66.42K | 59.39K | 53.34K |
| BNY Mellon | — | — | 10.27K | 10.27K | — | — | — | — | 33.28K | 33.27K | 34.27K | 29.62K | — | — | — | 41.12K | 32.95K | 32.96K | 32.95K | 32.95K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 182 | 20.61K | 46.45K | 16.55K | 15.76K | 15.82K | 15.77K |
| Fidelity Management & Research (FMR) | 3.79K | 421 | 829 | 485 | 829 | 121 | 2.14K | 1.25K | 6.07K | 2.29K | 5.71K | 15.32K | 9.01K | 10.95K | 13.95K | 7.24K | 7.25K | 3.73K | 10.52K | 12.77K |
| Renaissance Technologies | 261.00K | 158.87K | — | — | — | — | — | 55.86K | — | 227.10K | 313.51K | 414.70K | 174.10K | — | — | — | — | — | — | 10.70K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 450 | 450 |
| Goldman Sachs Group | 13.70K | — | — | — | — | — | — | — | — | 199.45K | 430.45K | 51.84K | — | — | — | — | — | 311.63K | 315.51K | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.88K | — | — | 11.11K | — | — | — |
| Citigroup Inc | 541 | 552 | 606 | 715 | 18.73K | 17.81K | — | — | 1.42K | 829 | 344 | — | — | — | — | — | 6.80K | — | — | — |
| Deutsche Bank AG | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | 39.41K | — | 12.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 87.41K | 205.09K | 137.83K | — | — | 82.80K | — | 842.39K | 687.51K | — | — | 39.76K | — | — | 32.49K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details