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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
$156M +$433K +10,711 +0.3%
LPL Financial
2
LPL Financial
California
$134M +$6.73M +166,427 +5%
Bank of America
3
Bank of America
North Carolina
$84.1M +$1.66M +41,116 +2%
Ameriprise
4
Ameriprise
Minnesota
$74.3M +$11.4M +283,091 +18%
SLI
5
Sumitomo Life Insurance
Japan
$66.9M
GXJ
6
Global X Japan
Japan
$45.9M +$47.4M +1,171,865 New
UBS Group
7
UBS Group
Switzerland
$35.5M -$3.97M -98,259 -10%
Wells Fargo
8
Wells Fargo
California
$34.9M -$2.28M -56,500 -6%
BCM
9
Brookstone Capital Management
Illinois
$34.3M +$1.98M +48,936 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$32.7M -$4.11M -101,673 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.2M +$2.21M +54,578 +10%
Raymond James Financial
12
Raymond James Financial
Florida
$20.1M -$1.06M -26,304 -5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$18.6M +$298K +7,367 +2%
PS
14
Principal Securities
Iowa
$17.5M +$610K +15,084 +3%
HIP
15
HUB Investment Partners
Texas
$16.7M +$807K +19,974 +5%
SIM
16
Sims Investment Management
Ohio
$16.7M +$572K +14,166 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$12.4M -$1.12M -27,790 -8%
FFA
18
First Foundation Advisors
California
$11.9M +$143K +3,551 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.2M -$174K -4,307 -1%
CIA
20
Caerus Investment Advisors
Texas
$10.5M -$303K -7,501 -3%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$9.09M +$819K +20,272 +9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.74M +$50K +1,238 +0.6%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$7.17M -$99.8K -2,470 -1%
JWCA
24
J.W. Cole Advisors
Florida
$7.1M +$238K +5,880 +3%
Stifel Financial
25
Stifel Financial
Missouri
$7.08M -$45.7K -1,130 -0.6%