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Global X Nasdaq 100 Covered Call & Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$7.62M +$2.54M +83,139 +53%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.49M -$95.8K -3,137 -2%
LPL Financial
3
LPL Financial
California
$3.69M +$1.24M +40,547 +53%
Bank of America
4
Bank of America
North Carolina
$2.97M +$641K +20,992 +29%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.9M -$200K -6,538 -10%
IFG
6
Independent Financial Group
California
$635K +$142K +4,664 +30%
AAS
7
Avantax Advisory Services
Texas
$520K +$45.3K +1,485 +10%
LA
8
Lifeworks Advisors
Michigan
$435K
DAS
9
Dynamic Advisor Solutions
Arizona
$399K +$15.4K +505 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$395K +$125K +4,101 +49%
CWM
11
Collaborative Wealth Management
Florida
$359K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$352K +$40.4K +1,322 +13%
SEP
13
Southland Equity Partners
Missouri
$344K +$28.6K +936 +9%
AWS
14
Atria Wealth Solutions
New York
$285K +$20.2K +662 +8%
PAG
15
Private Advisor Group
New Jersey
$275K -$11.9M -389,736 -98%
Stifel Financial
16
Stifel Financial
Missouri
$245K +$237K +7,776 New
PWM
17
Perigon Wealth Management
California
$225K +$5.95K +195 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$219K +$212K +6,955 New
BRWA
19
B. Riley Wealth Advisors
Florida
$218K +$210K +6,890 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$212K -$3.79K -124 -2%
IA
21
IFP Advisors
Florida
$159K -$137K -4,474 -47%
IAIM
22
International Assets Investment Management
Florida
$158K +$153K +5,015 New
PS
23
Principal Securities
Iowa
$83K +$10.7K +351 +15%
UBS Group
24
UBS Group
Switzerland
$75.9K +$70.4K +2,306 +2,306%
WIA
25
Wetzel Investment Advisors
Indiana
$39.8K