Covenant Asset Management, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 337 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
COOK WEALTH MANAGEMENT GROUP LLC 1,743,912$31,198,59224.03%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 452,436$8,030,7434.40%
Cavalier Investments, LLC 590,377$10,479,1923.82%
UNIQUE WEALTH, LLC 408,984$7,259,4683.17%
MONTCHANIN ASSET MANAGEMENT, LLC 152,235$2,7023.08%
Redwood Financial Network Corp 182,263$3,235,2123.03%
Thrive Capital Management, LLC 281,745$5,000,9772.85%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18,500,242$328,379,2962.83%
Armor Investment Advisors, LLC 213,166$3,783,6972.29%
HF Advisory Group, LLC 135,258$2,400,8361.90%
View complete list of GLOBAL X FDS shareholders