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QYLG — GLOBAL X NASDAQ 100 COVC GRW

Reported value held$2.19M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$1.89M · 62.23K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -69.0% (-138.25K sh)
Institutional value change Down -63.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding QYLG (GLOBAL X NASDAQ 100 COVC GRW) in their latest 13F filings, with a combined reported value of $1.89M across 62.23K shares. That is -69.0% by share count (-138.25K shares) versus the previous quarter, while reported value moved -63.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 61.41K $1.86M 0.00% Reduce
Fidelity Management & Research (FMR) history 819 $24.81K 0.00% Hold
Wells Fargo & Co history 1 $21 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 199.17K $5.17M 0.00% Add
Fidelity Management & Research (FMR) history 819 $21.24K 0.00% Reduce
UBS Group AG history 495 $12.85K 0.00% Reduce
Morgan Stanley history 1 $37 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 75.94K $2.07M 0.00% Add
Citadel Advisors history 9.79K $266.86K 0.00% New
UBS Group AG history 1.49K $40.73K 0.00% Add
Fidelity Management & Research (FMR) history 838 $22.84K 0.00% Add
Morgan Stanley history 1 $33 0.00% Hold
JPMorgan Chase & Co history 1 $27 0.00% New
Wells Fargo & Co history 1 $26 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 73.20K $2.15M 0.00% Reduce
Fidelity Management & Research (FMR) history 833 $24.42K 0.00% Reduce
UBS Group AG history 7 $205 0.00% Reduce
Wells Fargo & Co history 1 $36 0.00% Hold
Morgan Stanley history 1 $30 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 81.52K $2.27M 0.00% Reduce
UBS Group AG history 5.87K $163.42K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.84K $51.37K 0.00% Add
Morgan Stanley history 1 $43 0.00% Hold
Wells Fargo & Co history 1 $25 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 97.73K $2.51M 0.00% Add
UBS Group AG history 22.07K $567.20K 0.00% Add
Fidelity Management & Research (FMR) history 500 $12.85K 0.00% Hold
Morgan Stanley history 1 $40 0.00% Reduce
Wells Fargo & Co history 1 $34 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Bank of America Corp 61.41K 199.17K 75.94K 73.20K 81.52K 97.73K 87.00K 91.36K 94.12K 73.12K 60.92K 167.52K — — — — — — —
Fidelity Management & Research (FMR) 819 819 838 833 1.84K 500 500 500 500 500 500 — — — — — 1 — —
Wells Fargo & Co 1 — 1 1 1 1 1 1 — — — 787 — — — — — — —
Citadel Advisors — — 9.79K — — — — — — 7.88K — — — — — — — — —
Morgan Stanley — 1 1 1 1 1 340 2 296 1 2 — 1.50K 1.50K 1.50K — — — —
JPMorgan Chase & Co — — 1 — — — — — — — — — — — — — — — —
UBS Group AG — 495 1.49K 7 5.87K 22.07K 12.28K 3.92K 2.41K 100 833 — 1.80K — — 1.44K — 2.43K 233
PNC Financial Services — — — — — — — — 915 — — — — — — — — — —

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