QYLG — GLOBAL X NASDAQ 100 COVC GRW
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 1 sh · $21
Fully Exited (vs previous quarter)
- UBS Group AG sold 495 sh · $12.85K
- Morgan Stanley sold 1 sh · $37
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | — | — | — | — | — | — | — | — | — | — |
▲ 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