Covenant Asset Management, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 287 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q2 2023$182,648
+3.5%
10,2900.0%0.05%
+9.5%
Q1 2023$176,474
+7.8%
10,2900.0%0.04%
+7.7%
Q4 2022$163,714
-16.5%
10,290
-17.7%
0.04%
-30.4%
Q3 2022$196,000
-10.1%
12,5000.0%0.06%
-18.8%
Q2 2022$218,000
-16.8%
12,5000.0%0.07%
-2.8%
Q1 2022$262,000
+2.7%
12,500
+8.9%
0.07%
+4.4%
Q4 2021$255,00011,4800.07%
Other shareholders
GLOBAL X FDS shareholders Q1 2022
NameSharesValueWeighting ↓
Cook Wealth, LLC 1,986,242$36,686,00037.70%
Truadvice, LLC 755,000$13,930,0007.37%
Armor Investment Advisors, LLC 392,791$6,862,0004.45%
Redwood Financial Network Corp 183,580$3,207,0003.50%
MONTCHANIN ASSET MANAGEMENT, LLC 120,010$2,097,0002.90%
Cavalier Investments, LLC 433,397$7,571,0002.65%
MAS Advisors LLC 153,974$2,689,0002.43%
Accel Wealth Management 164,667$2,976,0001.71%
BTS Asset Management, Inc. 37,448$654,0001.47%
Thrive Capital Management, LLC 112,398$1,964,0001.36%
View complete list of GLOBAL X FDS shareholders