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Global X Nasdaq 100 Covered Call & Growth ETF
QYLG

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$3.6M +$3.41M +130,354 New
KCM
2
KLK Capital Management
California
$2.9M +$16.7K +638 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.9M +$1.31M +50,267 +92%
LPL Financial
4
LPL Financial
California
$2.69M +$359K +13,751 +16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.07M +$119K +4,547 +13%
CA
6
Cetera Advisors
Colorado
$905K +$391K +14,975 +84%
PAG
7
Private Advisor Group
New Jersey
$574K +$225K +8,607 +71%
AWA
8
Arete Wealth Advisors
Illinois
$382K – – –
CWM
9
Collaborative Wealth Management
Florida
$314K +$2.51K +96 +0.9%
GS
10
GTS Securities
Florida
$304K +$287K +10,991 New
DAS
11
Dynamic Advisor Solutions
Arizona
$257K -$20.7K -793 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$243K +$2.46K +94 +1%
IA
13
IFP Advisors
Florida
$239K +$136K +5,218 +152%
RJA
14
Raymond James & Associates
Florida
$202K +$191K +7,322 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$123K +$18.5K +708 +19%
UBS Group
16
UBS Group
Switzerland
$49.9K +$47.1K +1,804 New
Morgan Stanley
17
Morgan Stanley
New York
$41.5K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.5K – – –
CG
19
Cutler Group
California
$8K -$5.22K -200 -40%
TRCT
20
Tower Research Capital (TRC)
New York
$3.48K +$3.29K +126 New
Simplex Trading
21
Simplex Trading
Illinois
$3K +$3.63K +139 New
EP
22
Eudaimonia Partners
Tennessee
– -$419K -16,554 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$418K -16,521 Closed
NFSG
24
Newbridge Financial Services Group
Florida
– -$22.8K -900 Closed
AAS
25
Ameritas Advisory Services
Nebraska
– -$3.3K -130 Closed
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