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, LLC 2,047,108$32,569,49031.39%
Armor Investment Advisors, LLC 431,410$6,863,7374.17%
Redwood Financial Network Corp 180,467$2,871,2223.26%
Cavalier Investments, LLC 569,063$9,053,7923.25%
MONTCHANIN ASSET MANAGEMENT, LLC 137,460$2,1872.99%
UNIQUE WEALTH, LLC 350,489$5,576,3272.98%
Thrive Capital Management, LLC 198,809$3,163,0512.07%
MAS Advisors LLC 136,308$2,168,6932.04%
PSI Advisors, LLC 223,520$3,556,1981.89%
HF Advisory Group, LLC 107,168$1,705,0371.72%
View complete list of GLOBAL X FDS shareholders