Commonwealth Equity Services’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.41M Buy
181,591
+125,505
+224% +$4.16M 0.01% 1233
2026
Q1
$1.58M Buy
56,086
+8,869
+19% +$265K ﹤0.01% 2216
2025
Q4
$1.44M Sell
47,217
-1,069
-2% -$38.4K ﹤0.01% 2269
2025
Q3
$1.72M Buy
48,286
+2,815
+6% +$95.6K ﹤0.01% 2129
2025
Q2
$1.49M Buy
45,471
+1,794
+4% +$54.2K ﹤0.01% 2243
2025
Q1
$1.25M Sell
43,677
-378
-0.9% -$11.8K ﹤0.01% 2288
2024
Q4
$1.39M Buy
44,055
+4,472
+11% +$140K ﹤0.01% 2147
2024
Q3
$1.2M Buy
39,583
+1,534
+4% +$45.5K ﹤0.01% 2207
2024
Q2
$1.14M Buy
38,049
+13,297
+54% +$376K ﹤0.01% 2182
2024
Q1
$694K Buy
24,752
+2,442
+11% +$66.4K ﹤0.01% 2533
2023
Q4
$581K Buy
+22,310
New +$543K ﹤0.01% 2580

Other funds holding QTR

Commonwealth Equity Services's QTR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Global X NASDAQ 100 Tail Risk ETF (QTR) stake by 224% in Q2 2026, buying an estimated $4.16M and bringing the position to 181,591 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1233.

Commonwealth Equity Services first reported a position in QTR in Q4 2023 and has held it in 11 quarters since. 2 funds tracked by Wall St. Rank hold QTR as of Q2 2026.

  • Commonwealth Equity Services held 181,591 shares of Global X NASDAQ 100 Tail Risk ETF worth $6.41M as of Q2 2026.
  • Commonwealth Equity Services bought 125,505 Global X NASDAQ 100 Tail Risk ETF shares in Q2 2026, an estimated $4.16M.
  • Global X NASDAQ 100 Tail Risk ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1233 holding.
  • Commonwealth Equity Services first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • 2 funds tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.