Global X Funds - QYLD

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.636B

QoQ value delta ($000)

-$143.9M (-8.09%)

Implied price effect (QoQ)

-7.27%

Total shares

103,799,500

QoQ shares delta

-924,348 (-0.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	204,735	11,586,603	0.06%
MORGAN STANLEY	201,503	11,403,699	0.01%
BANK OF AMERICA CORP /DE/	85,750	4,852,861	0.01%
WELLS FARGO & COMPANY/MN	72,552	4,105,971	0.01%
NISSAY ASSET MANAGEMENT CORP /JAPAN	68,026	3,849,837	0.35%
RAYMOND JAMES FINANCIAL INC	52,133	2,950,424	0.02%
AMERIPRISE FINANCIAL INC	46,020	2,599,939	0.01%
CWM, LLC	44,982	2,545,651	0.12%
OSAIC HOLDINGS, INC.	41,997	2,376,624	0.06%
Cetera Investment Advisers	35,323	1,999,044	0.04%
ROYAL BANK OF CANADA	31,544	1,785,168	0.01%
UBS Group AG	31,509	1,783,241	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	23,704	1,338,566	0.04%
Brookstone Capital Management	23,637	1,337,693	0.27%
Foguth Wealth Management, LLC.	22,005	1,244,664	3.41%
Sound Income Strategies, LLC	20,609	1,152,650	0.98%
SIMS INVESTMENT MANAGEMENT, LLC	19,633	1,111,105	6.94%
HUB Investment Partners, LLC	19,426	1,099,407	0.5%
ENVESTNET ASSET MANAGEMENT INC	19,204	1,086,860	0.01%
PRINCIPAL SECURITIES, INC.	17,717	1,002,702	0.27%
Cambridge Investment Research Advisors, Inc.	17,043	964,519	0.05%
Mission Hills Financial Advisory, LLC	13,319	753,812	7.03%
MML INVESTORS SERVICES, LLC	12,653	716,090	0.03%
Janney Montgomery Scott LLC	11,169	632,074	0.03%
SBI Securities Co., Ltd.	10,922	618,152	0.28%