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Global X NASDAQ-100 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$203M +$15.6M +952,201 +9%
LPL Financial
2
LPL Financial
California
$195M -$17.8M -1,087,697 -9%
GXJ
3
Global X Japan
Japan
$193M +$37.1M +2,272,240 +25%
Bank of America
4
Bank of America
North Carolina
$92.9M -$3.23M -197,719 -3%
Wells Fargo
5
Wells Fargo
California
$72.8M -$541K -33,083 -0.8%
NAM
6
Nissay Asset Management
Japan
$64.4M
Raymond James Financial
7
Raymond James Financial
Florida
$57.2M -$8.08M -494,459 -13%
Ameriprise
8
Ameriprise
Minnesota
$52.9M +$9.33M +571,203 +22%
Osaic Holdings
9
Osaic Holdings
Arizona
$52.2M -$2.14M -130,999 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$44.1M +$1.71M +104,744 +4%
UBS Group
11
UBS Group
Switzerland
$42.4M +$7.13M +436,651 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.5M -$1.88M -115,105 -5%
SAW
13
Signal Advisors Wealth
Michigan
$29.4M +$23.5M +1,438,461 +454%
FWM
14
Foguth Wealth Management
Michigan
$28.8M +$22.9M +1,400,829 +438%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$24.9M +$1.78M +108,720 +8%
BCM
16
Brookstone Capital Management
Illinois
$23.8M +$1.9M +116,194 +9%
HIP
17
HUB Investment Partners
Texas
$21.4M -$354K -21,696 -2%
B
18
Bensler
Washington
$21.1M +$20.2M +1,234,634 +4,649%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$20.3M +$2.79M +170,984 +16%
SIS
20
Sound Income Strategies
Florida
$19.7M +$1.05M +64,477 +6%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M +$3.43M +209,630 +22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$18.9M -$2.49M -152,495 -12%
APWA
23
Atlas Private Wealth Advisors
New Jersey
$18.9M +$3.62M +221,469 +24%
JWCA
24
J.W. Cole Advisors
Florida
$17.5M +$15.8M +964,971 +1,175%
PS
25
Principal Securities
Iowa
$17.4M -$1.11M -68,055 -6%