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Global X NASDAQ-100 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFG Advisory
Georgia
$630K +$168K +9,551 +34%
CCB
152
Country Club Bank
Missouri
$626K -$45.4K -2,585 -6%
SFC
153
Strategic Financial Concepts
Texas
$626K -$8.07K -460 -1%
CMS
154
Capital Market Strategies
Florida
$608K -$23K -1,309 -3%
PTC
155
Private Trust Company
Ohio
$596K -$16.6K -946 -3%
EM
156
ELCO Management
New York
$589K +$86K +4,900 +16%
AMG
157
Advisors Management Group
Wisconsin
$563K +$32.3K +1,843 +6%
GM
158
GeoWealth Management
Illinois
$561K -$64K -3,645 -10%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$558K +$584K +33,278 New
Creative Planning
160
Creative Planning
Kansas
$551K -$537K -30,592 -48%
FFN
161
Focus Financial Network
Minnesota
$541K +$9.35K +533 +2%
CRWM
162
Castle Rock Wealth Management
California
$529K -$61.9K -3,529 -10%
TSS
163
Two Sigma Securities
New York
$527K +$552K +31,432 New
KFGK
164
Keystone Financial Group (Kentucky)
Kentucky
$521K -$57K -3,250 -9%
MC
165
Moors & Cabot
Massachusetts
$516K +$23.1K +1,318 +4%
CRI
166
Colonial River Investments
Virginia
$514K -$29.6K -1,686 -5%
ES
167
Eagle Strategies
New York
$512K +$32.5K +1,851 +6%
MWM
168
Meridian Wealth Management
Kentucky
$507K -$422K -24,060 -44%
AP
169
Adero Partners
California
$495K +$201K +11,428 +63%
EP
170
Eudaimonia Partners
Tennessee
$492K +$42.9K +2,446 +9%
SA
171
Strategic Advocates
Utah
$492K +$514K +29,315 New
MAM
172
Milestone Asset Management
Pennsylvania
$491K +$66.9K +3,812 +15%
SAG
173
SageView Advisory Group
California
$491K -$13.6K -774 -3%
SIS
174
Strategic Investment Solutions
Illinois
$486K +$479K +27,280 +6,200%
LA
175
Lifeworks Advisors
Michigan
$486K +$508K +28,977 New