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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
$162M +$3.07M +76,631 +2%
LPL Financial
2
LPL Financial
California
$132M -$2.89M -72,330 -2%
Bank of America
3
Bank of America
North Carolina
$85.6M -$2.51M -62,782 -3%
SLI
4
Sumitomo Life Insurance
Japan
$69.5M
NAM
5
Nissay Asset Management
Japan
$67.1M
Ameriprise
6
Ameriprise
Minnesota
$65.7M -$3.03M -75,734 -4%
UBS Group
7
UBS Group
Switzerland
$40.9M -$5.61M -140,208 -12%
Wells Fargo
8
Wells Fargo
California
$38.6M -$827K -20,652 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$38.1M -$2.97M -74,090 -7%
BCM
10
Brookstone Capital Management
Illinois
$33.6M +$702K +17,545 +2%
Raymond James Financial
11
Raymond James Financial
Florida
$22M -$28.1M -703,090 -57%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$21.9M +$924K +23,082 +4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$19.1M -$849K -21,215 -4%
PS
14
Principal Securities
Iowa
$17.6M +$186K +4,636 +1%
SIM
15
Sims Investment Management
Ohio
$16.8M +$248K +6,200 +2%
HIP
16
HUB Investment Partners
Texas
$16.6M -$1.59M -39,639 -9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$14.1M -$442K -11,046 -3%
FFA
18
First Foundation Advisors
California
$12.2M +$1.54M +38,450 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.8M -$7.1M -177,399 -38%
CIA
20
Caerus Investment Advisors
Texas
$11.2M -$1.72M -43,091 -13%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$8.83M +$64.6K +1,614 +0.8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.99M -$378K -9,449 -5%
PAG
23
Private Advisor Group
New Jersey
$7.86M -$234K -5,851 -3%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$7.55M -$4.68M -116,808 -39%
Stifel Financial
25
Stifel Financial
Missouri
$7.4M +$172K +4,301 +2%