GLOBAL X FDS - NASDQ 100 CVRDGW (QYLG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NASDQ 100 CVRDGW
Total 13F shares
1,135,237
Share change
-279,610
Total reported value
$32,814,666
Price per share
$28.91
Number of holders
26
Value change
-$7,994,313
Number of buys
16
Number of sells
7

Institutional Holders of GLOBAL X FDS - NASDQ 100 CVRDGW (QYLG) as of Q4 2023

As of 31 Dec 2023, GLOBAL X FDS - NASDQ 100 CVRDGW (QYLG) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,135,237 shares. The largest 10 holders included Private Advisor Group, LLC, OSAIC HOLDINGS, INC., Gladstone Institutional Advisory LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Cetera Advisors LLC, OLD MISSION CAPITAL LLC, AVANTAX ADVISORY SERVICES, INC., and Lifeworks Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.