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Global X S&P 500 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$154M -$20.2M -517,096 -12%
LPL Financial
2
LPL Financial
California
$130M -$138K -3,531 -0.1%
Bank of America
3
Bank of America
North Carolina
$85.2M -$11.2M -287,084 -12%
SLI
4
Sumitomo Life Insurance
Japan
$67.1M +$66.7M +1,710,000 New
Ameriprise
5
Ameriprise
Minnesota
$66.5M +$8.94M +229,004 +16%
NAM
6
Nissay Asset Management
Japan
$64.9M
Raymond James Financial
7
Raymond James Financial
Florida
$48.8M -$4.22M -108,139 -8%
UBS Group
8
UBS Group
Switzerland
$45M -$3.39M -86,801 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$39.5M +$10.9M +280,018 +38%
GXJ
10
Global X Japan
Japan
$38.9M +$5.83M +149,287 +18%
Wells Fargo
11
Wells Fargo
California
$38.1M +$519K +13,293 +1%
BCM
12
Brookstone Capital Management
Illinois
$31.8M -$502K -12,873 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$20.2M -$4.28M -109,670 -18%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$19.3M +$5.86M +150,166 +44%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.3M -$4.29M -109,844 -19%
HIP
16
HUB Investment Partners
Texas
$17.6M -$3.2M -81,936 -15%
PS
17
Principal Securities
Iowa
$16.8M +$397K +10,183 +2%
SIM
18
Sims Investment Management
Ohio
$16M +$1.76M +45,057 +12%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$14M +$954K +24,443 +7%
CIA
20
Caerus Investment Advisors
Texas
$12.5M +$468 +12 +0%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$11.9M +$389K +9,960 +3%
FFA
22
First Foundation Advisors
California
$10.2M +$2.02M +51,833 +25%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$8.43M +$2.4M +61,482 +40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.09M -$1.35M -34,550 -14%
PAG
25
Private Advisor Group
New Jersey
$7.82M -$456K -11,682 -6%