HoldingsChannel.com
On this page, we present all of the funds holding QYLD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QYLD, with a link to that fund's top holdings. The next columns indicate the amount of QYLD stock held by each of the funds holding QYLD, followed by the QYLD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 366 funds holding QYLD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Nissay Asset Management Corp Japan ADV. For more details on the positions held by Nissay Asset Management Corp Japan ADV (or by any of the other funds holding QYLD), click the fund name in the "Holder" column of the funds-holding-QYLD table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Nissay Asset Management Corp Japan ADV | 18,500,242 | $320,794 | 12/31/2023 |
| QYLD | 18,500,242 | $320,794 | 12/31/2023 |
| Morgan Stanley | 8,930,793 | $154,860 | 12/31/2023 |
| QYLD | 8,930,793 | $154,860 | 12/31/2023 |
| LPL Financial LLC | 8,654,352 | $150,066 | 12/31/2023 |
| QYLD | 8,654,352 | $150,066 | 12/31/2023 |
| Bank of America Corp DE | 4,494,052 | $77,927 | 12/31/2023 |
| QYLD | 4,494,052 | $77,927 | 12/31/2023 |
| Wells Fargo & Company MN | 4,288,465 | $74,362 | 12/31/2023 |
| QYLD | 4,288,465 | $74,362 | 12/31/2023 |
| CWM LLC | 2,974,217 | $53,268 | 03/31/2024 |
| QYLD | 2,974,217 | $53,268 | 03/31/2024 |
| Raymond James Financial Services Advisors Inc. | 2,939,089 | $52,639 | 03/31/2024 |
| QYLD | 2,939,089 | $52,639 | 03/31/2024 |
| UBS Group AG | 2,606,141 | $45,190 | 12/31/2023 |
| QYLD | 2,606,141 | $45,190 | 12/31/2023 |
| Royal Bank of Canada | 2,294,259 | $39,782 | 12/31/2023 |
| QYLD | 2,294,259 | $39,782 | 12/31/2023 |
| Centaurus Financial Inc. | 1,967,288 | $34,113 | 12/31/2023 |
| QYLD | 1,967,288 | $34,113 | 12/31/2023 |
| Advisor Group Holdings Inc. | 1,847,782 | $32,043 | 12/31/2023 |
| QYLD | 1,847,782 | $32,043 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 1,843,911 | $31,973 | 12/31/2023 |
| QYLD | 1,843,911 | $31,973 | 12/31/2023 |
| Ameriprise Financial Inc. | 1,781,872 | $30,900 | 12/31/2023 |
| QYLD | 1,781,872 | $30,900 | 12/31/2023 |
| Raymond James & Associates | 1,483,416 | $26,568 | 03/31/2024 |
| QYLD | 1,483,416 | $26,568 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 1,242,092 | $22,246 | 03/31/2024 |
| QYLD | 1,242,092 | $22,246 | 03/31/2024 |
| Brookstone Capital Management | 1,228,768 | $22,007 | 03/31/2024 |
| QYLD | 1,228,768 | $22,007 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 1,006,080 | $18,019 | 03/31/2024 |
| QYLD | 1,006,080 | $18,019 | 03/31/2024 |
| Principal Securities Inc. | 918,255 | $15,923 | 12/31/2023 |
| QYLD | 918,255 | $15,923 | 12/31/2023 |
| Janney Montgomery Scott LLC | 818,296 | $14,189 | 12/31/2023 |
| QYLD | 818,296 | $14,189 | 12/31/2023 |
| Cetera Advisor Networks LLC | 775,024 | $13,439 | 12/31/2023 |
| QYLD | 775,024 | $13,439 | 12/31/2023 |
| Westwood Holdings Group Inc. | 736,419 | $12,770 | 12/31/2023 |
| QYLD | 736,419 | $12,770 | 12/31/2023 |
| Millennium Management LLC | 687,508 | $11,921 | 12/31/2023 |
| QYLD | 687,508 | $11,921 | 12/31/2023 |
| Cook Wealth Management Group LLC | 619,599 | $10,973 | 12/31/2023 |
| QYLD | 619,599 | $10,973 | 12/31/2023 |
| Envestnet Asset Management Inc. | 600,978 | $10,421 | 12/31/2023 |
| QYLD | 600,978 | $10,421 | 12/31/2023 |
| AE Wealth Management LLC | 564,488 | $9,991 | 12/31/2023 |
| QYLD | 564,488 | $9,991 | 12/31/2023 |
| Atlas Private Wealth Advisors | 489,513 | $8,488 | 12/31/2023 |
| QYLD | 489,513 | $8,488 | 12/31/2023 |
| Commonwealth Equity Services LLC | 469,869 | $8,148 | 12/31/2023 |
| QYLD | 469,869 | $8,148 | 12/31/2023 |
| MML Investors Services LLC | 459,695 | $7,971 | 12/31/2023 |
| QYLD | 459,695 | $7,971 | 12/31/2023 |
| Unique Wealth LLC | 408,808 | $7,322 | 03/31/2024 |
| QYLD | 408,808 | $7,322 | 03/31/2024 |
| IHT Wealth Management LLC | 418,462 | $7,256 | 12/31/2023 |
| QYLD | 418,462 | $7,256 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 403,197 | $6,991 | 12/31/2023 |
| QYLD | 403,197 | $6,991 | 12/31/2023 |
| Stifel Financial Corp | 393,261 | $6,819 | 12/31/2023 |
| QYLD | 393,261 | $6,819 | 12/31/2023 |
| JPMorgan Chase & Co. | 386,182 | $6,696 | 12/31/2023 |
| QYLD | 386,182 | $6,696 | 12/31/2023 |
| Baird Financial Group Inc. | 368,786 | $6,395 | 12/31/2023 |
| QYLD | 368,786 | $6,395 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 349,890 | $6,103 | 12/31/2023 |
| QYLD | 349,890 | $6,103 | 12/31/2023 |
| J.W. Cole Advisors Inc. | 342,107 | $5,932 | 12/31/2023 |
| QYLD | 342,107 | $5,932 | 12/31/2023 |
| Harbour Investments Inc. | 325,406 | $5,643 | 12/31/2023 |
| QYLD | 325,406 | $5,643 | 12/31/2023 |
| Sowell Financial Services LLC | 316,681 | $5,544 | 12/31/2023 |
| QYLD | 316,681 | $5,544 | 12/31/2023 |
| Thrive Capital Management LLC | 318,647 | $5,525 | 12/31/2023 |
| QYLD | 318,647 | $5,525 | 12/31/2023 |
| HBW Advisory Services LLC | 299,430 | $5,192 | 03/31/2024 |
| QYLD | 299,430 | $5,192 | 03/31/2024 |
| Legacy CG LLC | 286,077 | $5,124 | 03/31/2024 |
| QYLD | 286,077 | $5,124 | 03/31/2024 |
| Jefferies Financial Group Inc. | 288,518 | $5,003 | 12/31/2023 |
| QYLD | 288,518 | $5,003 | 12/31/2023 |
| TCG Advisory Services LLC | 286,575 | $4,969 | 12/31/2023 |
| QYLD | 286,575 | $4,969 | 12/31/2023 |
| Private Advisor Group LLC | 281,914 | $4,888 | 12/31/2023 |
| QYLD | 281,914 | $4,888 | 12/31/2023 |
| Belpointe Asset Management LLC | 266,103 | $4,614 | 12/31/2023 |
| QYLD | 266,103 | $4,614 | 12/31/2023 |
| Caerus Investment Advisors LLC | 251,539 | $4,505 | 03/31/2024 |
| QYLD | 251,539 | $4,505 | 03/31/2024 |
| Dfpg Investments LLC | 248,180 | $4,251 | 12/31/2023 |
| QYLD | 248,180 | $4,251 | 12/31/2023 |
| Truist Financial Corp | 243,041 | $4,214 | 12/31/2023 |
| QYLD | 243,041 | $4,214 | 12/31/2023 |
| Sound Income Strategies LLC | 221,682 | $3,970 | 03/31/2024 |
| QYLD | 221,682 | $3,970 | 03/31/2024 |
| Renaissance Technologies LLC | 227,100 | $3,938 | 12/31/2023 |
| QYLD | 227,100 | $3,938 | 12/31/2023 |
| Pinnacle Financial Partners Inc. | 224,699 | $3,896 | 12/31/2023 |
| QYLD | 224,699 | $3,896 | 12/31/2023 |
| Cetera Investment Advisers | 220,563 | $3,825 | 12/31/2023 |
| QYLD | 220,563 | $3,825 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 208,500 | $3,615 | 12/31/2023 |
| QYLD | 208,500 | $3,615 | 12/31/2023 |
| PFG Investments LLC | 201,171 | $3,603 | 03/31/2024 |
| QYLD | 201,171 | $3,603 | 03/31/2024 |
| Dynamic Advisor Solutions LLC | 200,355 | $3,588 | 03/31/2024 |
| QYLD | 200,355 | $3,588 | 03/31/2024 |
| Stratos Wealth Partners LTD. | 199,502 | $3,573 | 03/31/2024 |
| QYLD | 199,502 | $3,573 | 03/31/2024 |
| Goldman Sachs Group Inc. | 199,453 | $3,459 | 12/31/2023 |
| QYLD | 199,453 | $3,459 | 12/31/2023 |
| International Assets Investment Management LLC | 187,642 | $3,366 | 03/31/2024 |
| QYLD | 187,642 | $3,366 | 03/31/2024 |
| MJP Associates Inc. ADV | 182,290 | $3,265 | 03/31/2024 |
| QYLD | 182,290 | $3,265 | 03/31/2024 |
| Avantax Advisory Services Inc. | 186,805 | $3,239 | 12/31/2023 |
| QYLD | 186,805 | $3,239 | 12/31/2023 |
| Fifth Third Securities Inc. | 176,566 | $3,162 | 03/31/2024 |
| QYLD | 176,566 | $3,162 | 03/31/2024 |
| Redwood Financial Network Corp | 182,042 | $3,157 | 12/31/2023 |
| QYLD | 182,042 | $3,157 | 12/31/2023 |
| OLD Mission Capital LLC | 181,699 | $3,151 | 12/31/2023 |
| QYLD | 181,699 | $3,151 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 178,096 | $3,088 | 12/31/2023 |
| QYLD | 178,096 | $3,088 | 12/31/2023 |
| Institute for Wealth Management LLC. | 175,893 | $3,050 | 12/31/2023 |
| QYLD | 175,893 | $3,050 | 12/31/2023 |
| Accel Wealth Management | 168,784 | $3,023 | 03/31/2024 |
| QYLD | 168,784 | $3,023 | 03/31/2024 |
| Equitable Holdings Inc. | 172,779 | $2,996 | 12/31/2023 |
| QYLD | 172,779 | $2,996 | 12/31/2023 |
| Howard Capital Management Inc. | 169,660 | $2,970 | 12/31/2023 |
| QYLD | 169,660 | $2,970 | 12/31/2023 |
| Advisor OS LLC | 169,497 | $2,939 | 12/31/2023 |
| QYLD | 169,497 | $2,939 | 12/31/2023 |
| Capital Investment Advisory Services LLC | 163,790 | $2,933 | 03/31/2024 |
| QYLD | 163,790 | $2,933 | 03/31/2024 |
| Susquehanna International Group LLP | 166,885 | $2,894 | 12/31/2023 |
| QYLD | 166,885 | $2,894 | 12/31/2023 |
| National Asset Management Inc. | 165,271 | $2,893 | 12/31/2023 |
| QYLD | 165,271 | $2,893 | 12/31/2023 |
| Atria Investments LLC | 159,541 | $2,766 | 12/31/2023 |
| QYLD | 159,541 | $2,766 | 12/31/2023 |
| Flaharty Asset Management LLC | 148,813 | $2,580 | 12/31/2023 |
| QYLD | 148,813 | $2,580 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 142,438 | $2,551 | 03/31/2024 |
| QYLD | 142,438 | $2,551 | 03/31/2024 |
| HF Advisory Group LLC | 139,244 | $2,494 | 03/31/2024 |
| QYLD | 139,244 | $2,494 | 03/31/2024 |
| RDA Financial Network | 135,939 | $2,435 | 03/31/2024 |
| QYLD | 135,939 | $2,435 | 03/31/2024 |
| Mutual Advisors LLC | 137,018 | $2,376 | 12/31/2023 |
| QYLD | 137,018 | $2,376 | 12/31/2023 |
| Joseph P. Lucia & Associates LLC | 135,443 | $2,349 | 12/31/2023 |
| QYLD | 135,443 | $2,349 | 12/31/2023 |
| Investment Partners Asset Management Inc. | 130,119 | $2,330 | 03/31/2024 |
| QYLD | 130,119 | $2,330 | 03/31/2024 |
| Wedbush Securities Inc. | 133,351 | $2,312 | 12/31/2023 |
| QYLD | 133,351 | $2,312 | 12/31/2023 |
| National Bank of Canada FI | 127,806 | $2,200 | 12/31/2023 |
| QYLD | 127,806 | $2,200 | 12/31/2023 |
| GWM Advisors LLC | 122,255 | $2,149 | 12/31/2023 |
| QYLD | 122,255 | $2,149 | 12/31/2023 |
| Kestra Advisory Services LLC | 121,920 | $2,114 | 12/31/2023 |
| QYLD | 121,920 | $2,114 | 12/31/2023 |
| BKM Wealth Management LLC | 117,788 | $2,110 | 03/31/2024 |
| QYLD | 117,788 | $2,110 | 03/31/2024 |
| Triumph Capital Management | 117,034 | $2,100 | 03/31/2024 |
| QYLD | 117,034 | $2,100 | 03/31/2024 |
| Wealthfront Advisers LLC | 116,281 | $2,083 | 03/31/2024 |
| QYLD | 116,281 | $2,083 | 03/31/2024 |
| Kingsview Wealth Management LLC | 115,436 | $2,002 | 12/31/2023 |
| QYLD | 115,436 | $2,002 | 12/31/2023 |
| Concurrent Investment Advisors LLC | 115,048 | $1,995 | 12/31/2023 |
| QYLD | 115,048 | $1,995 | 12/31/2023 |
| Mesirow Financial Investment Management Inc. | 109,191 | $1,956 | 03/31/2024 |
| QYLD | 109,191 | $1,956 | 03/31/2024 |
| ERTS Wealth Advisors LLC | 108,493 | $1,943 | 03/31/2024 |
| QYLD | 108,493 | $1,943 | 03/31/2024 |
| Mariner LLC | 111,163 | $1,928 | 12/31/2023 |
| QYLD | 111,163 | $1,928 | 12/31/2023 |
| Signal Advisors Wealth LLC | 107,483 | $1,925 | 03/31/2024 |
| QYLD | 107,483 | $1,925 | 03/31/2024 |
| CI Private Wealth LLC | 108,475 | $1,881 | 12/31/2023 |
| QYLD | 108,475 | $1,881 | 12/31/2023 |
| Edmonds Duncan Registered Investment Advisors LLC | 100,472 | $1,799 | 03/31/2024 |
| QYLD | 100,472 | $1,799 | 03/31/2024 |
| Foguth Wealth Management LLC. | 99,634 | $1,784 | 03/31/2024 |
| QYLD | 99,634 | $1,784 | 03/31/2024 |
| Significant Wealth Partners LLC | 100,571 | $1,744 | 12/31/2023 |
| QYLD | 100,571 | $1,744 | 12/31/2023 |
| Cerity Partners LLC | 97,050 | $1,683 | 12/31/2023 |
| QYLD | 97,050 | $1,683 | 12/31/2023 |
| Comerica Bank | 96,709 | $1,677 | 12/31/2023 |
| QYLD | 96,709 | $1,677 | 12/31/2023 |
| Townsquare Capital LLC | 93,608 | $1,623 | 12/31/2023 |
| QYLD | 93,608 | $1,623 | 12/31/2023 |
| Hunter Associates Investment Management LLC | 90,239 | $1,569 | 12/31/2023 |
| QYLD | 90,239 | $1,569 | 12/31/2023 |
| Collaborative Wealth Managment Inc. | 89,635 | $1,554 | 12/31/2023 |
| QYLD | 89,635 | $1,554 | 12/31/2023 |
| Atomi Financial Group Inc. | 88,747 | $1,539 | 12/31/2023 |
| QYLD | 88,747 | $1,539 | 12/31/2023 |
| Solutions 4 Wealth Ltd | 87,451 | $1,516 | 12/31/2023 |
| QYLD | 87,451 | $1,516 | 12/31/2023 |
| Patriot Financial Group Insurance Agency LLC | 86,135 | $1,494 | 12/31/2023 |
| QYLD | 86,135 | $1,494 | 12/31/2023 |
| Clarity Capital Partners LLC | 85,944 | $1,490 | 12/31/2023 |
| QYLD | 85,944 | $1,490 | 12/31/2023 |
| Lincoln National Corp | 81,019 | $1,405 | 12/31/2023 |
| QYLD | 81,019 | $1,405 | 12/31/2023 |
| Snowden Capital Advisors LLC | 81,040 | $1,405 | 12/31/2023 |
| QYLD | 81,040 | $1,405 | 12/31/2023 |
| Clear Creek Financial Management LLC | 78,219 | $1,401 | 03/31/2024 |
| QYLD | 78,219 | $1,401 | 03/31/2024 |
| Sigma Planning Corp | 80,665 | $1,399 | 12/31/2023 |
| QYLD | 80,665 | $1,399 | 12/31/2023 |
| Lokken Investment Group LLC | 79,538 | $1,379 | 12/31/2023 |
| QYLD | 79,538 | $1,379 | 12/31/2023 |
| Colonial River Wealth Management LLC | 77,939 | $1,351 | 12/31/2023 |
| QYLD | 77,939 | $1,351 | 12/31/2023 |
| Wealth Effects LLC | 75,401 | $1,350 | 03/31/2024 |
| QYLD | 75,401 | $1,350 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 77,451 | $1,343 | 12/31/2023 |
| QYLD | 77,451 | $1,343 | 12/31/2023 |
| WCG Wealth Advisors LLC | 73,985 | $1,283 | 12/31/2023 |
| QYLD | 73,985 | $1,283 | 12/31/2023 |
| HighTower Advisors LLC | 73,123 | $1,269 | 12/31/2023 |
| QYLD | 73,123 | $1,269 | 12/31/2023 |
| Regal Investment Advisors LLC | 72,498 | $1,257 | 12/31/2023 |
| QYLD | 72,498 | $1,257 | 12/31/2023 |
| Jane Street Group LLC | 69,395 | $1,203 | 12/31/2023 |
| QYLD | 69,395 | $1,203 | 12/31/2023 |
| Apollon Wealth Management LLC | 69,064 | $1,198 | 12/31/2023 |
| QYLD | 69,064 | $1,198 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 68,020 | $1,181 | 12/31/2023 |
| QYLD | 68,020 | $1,181 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 67,129 | $1,164 | 12/31/2023 |
| QYLD | 67,129 | $1,164 | 12/31/2023 |
| ARQ Wealth Advisors LLC | 67,021 | $1,162 | 12/31/2023 |
| QYLD | 67,021 | $1,162 | 12/31/2023 |
| Global Retirement Partners LLC | 64,604 | $1,157 | 03/31/2024 |
| QYLD | 64,604 | $1,157 | 03/31/2024 |
| Coastal Investment Advisors Inc. | 64,584 | $1,157 | 03/31/2024 |
| QYLD | 64,584 | $1,157 | 03/31/2024 |
| Financial Advocates Investment Management | 66,518 | $1,153 | 12/31/2023 |
| QYLD | 66,518 | $1,153 | 12/31/2023 |
| Arete Wealth Advisors LLC | 65,772 | $1,140 | 12/31/2023 |
| QYLD | 65,772 | $1,140 | 12/31/2023 |
| Vicus Capital | 62,202 | $1,114 | 03/31/2024 |
| QYLD | 62,202 | $1,114 | 03/31/2024 |
| Change Path LLC | 63,758 | $1,105 | 12/31/2023 |
| QYLD | 63,758 | $1,105 | 12/31/2023 |
| Verus Capital Partners LLC | 63,509 | $1,101 | 12/31/2023 |
| QYLD | 63,509 | $1,101 | 12/31/2023 |
| Jupiter Wealth Management LLC | 62,034 | $1,076 | 12/31/2023 |
| QYLD | 62,034 | $1,076 | 12/31/2023 |
| HRT Financial LP | 61,265 | $1,062 | 12/31/2023 |
| QYLD | 61,265 | $1,062 | 12/31/2023 |
| MAS Advisors LLC | 59,585 | $1,033 | 12/31/2023 |
| QYLD | 59,585 | $1,033 | 12/31/2023 |
| D.A. Davidson & CO. | 58,675 | $1,017 | 12/31/2023 |
| QYLD | 58,675 | $1,017 | 12/31/2023 |
| IFP Advisors Inc | 56,924 | $987 | 12/31/2023 |
| QYLD | 56,924 | $987 | 12/31/2023 |
| Blue Chip Partners Inc. | 54,122 | $969 | 03/31/2024 |
| QYLD | 54,122 | $969 | 03/31/2024 |
| Register Financial Advisors LLC | 53,525 | $959 | 03/31/2024 |
| QYLD | 53,525 | $959 | 03/31/2024 |
| BEAM Asset Management LLC | 55,246 | $958 | 12/31/2023 |
| QYLD | 55,246 | $958 | 12/31/2023 |
| Cetera Advisors LLC | 55,068 | $955 | 12/31/2023 |
| QYLD | 55,068 | $955 | 12/31/2023 |
| Advisory Services Network LLC | 54,663 | $948 | 12/31/2023 |
| QYLD | 54,663 | $948 | 12/31/2023 |
| Hennion & Walsh Asset Management Inc. | 52,258 | $936 | 03/31/2024 |
| QYLD | 52,258 | $936 | 03/31/2024 |
| Foundations Investment Advisors LLC | 52,482 | $930 | 12/31/2023 |
| QYLD | 52,482 | $930 | 12/31/2023 |
| Flagship Harbor Advisors LLC | 51,748 | $927 | 03/31/2024 |
| QYLD | 51,748 | $927 | 03/31/2024 |
| Ameritas Advisory Services LLC | 51,814 | $922 | 12/31/2023 |
| QYLD | 51,814 | $922 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 53,097 | $921 | 12/31/2023 |
| QYLD | 53,097 | $921 | 12/31/2023 |
| Founders Financial Alliance LLC | 50,934 | $883 | 12/31/2023 |
| QYLD | 50,934 | $883 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 48,700 | $844 | 12/31/2023 |
| QYLD | 48,700 | $844 | 12/31/2023 |
| Wsfs Capital Management LLC | 48,513 | $841 | 12/31/2023 |
| QYLD | 48,513 | $841 | 12/31/2023 |
| Redhawk Wealth Advisors Inc. | 47,903 | $831 | 12/31/2023 |
| QYLD | 47,903 | $831 | 12/31/2023 |
| Castle Rock Wealth Management LLC | 48,287 | $825 | 12/31/2023 |
| QYLD | 48,287 | $825 | 12/31/2023 |
| Fiduciary Group LLC | 47,215 | $819 | 12/31/2023 |
| QYLD | 47,215 | $819 | 12/31/2023 |
| Weaver Consulting Group | 45,284 | $811 | 03/31/2024 |
| QYLD | 45,284 | $811 | 03/31/2024 |
| Captrust Financial Advisors | 46,120 | $800 | 12/31/2023 |
| QYLD | 46,120 | $800 | 12/31/2023 |
| Channel Wealth LLC | 44,171 | $791 | 03/31/2024 |
| QYLD | 44,171 | $791 | 03/31/2024 |
| Blair William & Co. IL | 44,681 | $775 | 12/31/2023 |
| QYLD | 44,681 | $775 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 44,664 | $774 | 12/31/2023 |
| QYLD | 44,664 | $774 | 12/31/2023 |
| Simplicity Wealth LLC | 42,869 | $768 | 03/31/2024 |
| QYLD | 42,869 | $768 | 03/31/2024 |
| Chase Investment Counsel Corp | 42,507 | $737 | 12/31/2023 |
| QYLD | 42,507 | $737 | 12/31/2023 |
 Citadel Advisors LLC | $737 | 12/31/2023 | |
| QYLD | 54,088 | $938 | 12/31/2023 |
| Put | 23,000 | $399 | 12/31/2023 |
| Call | 11,400 | $198 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 41,586 | $721 | 12/31/2023 |
| QYLD | 41,586 | $721 | 12/31/2023 |
| Strategic Financial Concepts LLC | 39,687 | $711 | 03/31/2024 |
| QYLD | 39,687 | $711 | 03/31/2024 |
| Baker Avenue Asset Management LP | 40,057 | $695 | 12/31/2023 |
| QYLD | 40,057 | $695 | 12/31/2023 |
| XML Financial LLC | 40,038 | $694 | 12/31/2023 |
| QYLD | 40,038 | $694 | 12/31/2023 |
| Aurora Private Wealth Inc. | 37,847 | $679 | 03/31/2024 |
| QYLD | 37,847 | $679 | 03/31/2024 |
| Retirement Financial Solutions LLC | 38,929 | $675 | 12/31/2023 |
| QYLD | 38,929 | $675 | 12/31/2023 |
| Nations Financial Group Inc. IA ADV | 37,506 | $672 | 03/31/2024 |
| QYLD | 37,506 | $672 | 03/31/2024 |
| ORBA Wealth Advisors L.L.C. | 38,626 | $670 | 12/31/2023 |
| QYLD | 38,626 | $670 | 12/31/2023 |
| Alterity Financial Group LLC | 38,110 | $661 | 12/31/2023 |
| QYLD | 38,110 | $661 | 12/31/2023 |
| Delta Investment Management LLC | 38,000 | $659 | 12/31/2023 |
| QYLD | 38,000 | $659 | 12/31/2023 |
| Private Trust Co. NA | 36,276 | $650 | 03/31/2024 |
| QYLD | 36,276 | $650 | 03/31/2024 |
| Capital Market Strategies LLC | 35,696 | $639 | 03/31/2024 |
| QYLD | 35,696 | $639 | 03/31/2024 |
| Bank of New York Mellon Corp | 34,273 | $614 | 03/31/2024 |
| QYLD | 34,273 | $614 | 03/31/2024 |
| ELCO Management Co. LLC | 35,100 | $609 | 12/31/2023 |
| QYLD | 35,100 | $609 | 12/31/2023 |
| Smartleaf Asset Management LLC | 34,370 | $597 | 12/31/2023 |
| QYLD | 34,370 | $597 | 12/31/2023 |
| Advisors Management Group Inc. ADV | 33,211 | $595 | 03/31/2024 |
| QYLD | 33,211 | $595 | 03/31/2024 |
| SageView Advisory Group LLC | 33,328 | $591 | 12/31/2023 |
| QYLD | 33,328 | $591 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 33,065 | $573 | 12/31/2023 |
| QYLD | 33,065 | $573 | 12/31/2023 |
| CAP Partners LLC | 31,289 | $560 | 03/31/2024 |
| QYLD | 31,289 | $560 | 03/31/2024 |
| Kaizen Financial Strategies | 32,193 | $558 | 12/31/2023 |
| QYLD | 32,193 | $558 | 12/31/2023 |
| Garden State Investment Advisory Services LLC | 30,070 | $521 | 12/31/2023 |
| QYLD | 30,070 | $521 | 12/31/2023 |
| Keystone Financial Group | 29,967 | $520 | 12/31/2023 |
| QYLD | 29,967 | $520 | 12/31/2023 |
| Moors & Cabot Inc. | 29,904 | $519 | 12/31/2023 |
| QYLD | 29,904 | $519 | 12/31/2023 |
| Patten Group Inc. | 28,687 | $514 | 03/31/2024 |
| QYLD | 28,687 | $514 | 03/31/2024 |
| Level Four Advisory Services LLC | 29,274 | $508 | 12/31/2023 |
| QYLD | 29,274 | $508 | 12/31/2023 |
| Lifeworks Advisors LLC | 28,977 | $502 | 12/31/2023 |
| QYLD | 28,977 | $502 | 12/31/2023 |
| Onyx Bridge Wealth Group LLC | 28,782 | $499 | 12/31/2023 |
| QYLD | 28,782 | $499 | 12/31/2023 |
| NBC Securities Inc. | 27,670 | $495 | 03/31/2024 |
| QYLD | 27,670 | $495 | 03/31/2024 |
| Prospera Financial Services Inc | 28,388 | $492 | 12/31/2023 |
| QYLD | 28,388 | $492 | 12/31/2023 |
| Country Club Bank GFN | 26,883 | $481 | 03/31/2024 |
| QYLD | 26,883 | $481 | 03/31/2024 |
| PSI Advisors LLC | 26,827 | $480 | 03/31/2024 |
| QYLD | 26,827 | $480 | 03/31/2024 |
| McAdam LLC | 26,112 | $468 | 03/31/2024 |
| QYLD | 26,112 | $468 | 03/31/2024 |
| Transcend Wealth Collective LLC | 26,598 | $461 | 12/31/2023 |
| QYLD | 26,598 | $461 | 12/31/2023 |
| Milestone Asset Management LLC | 25,511 | $457 | 03/31/2024 |
| QYLD | 25,511 | $457 | 03/31/2024 |
| Proequities Inc. | 26,076 | $456 | 12/31/2023 |
| QYLD | 26,076 | $456 | 12/31/2023 |
| Wealthcare Advisory Partners LLC | 25,382 | $455 | 03/31/2024 |
| QYLD | 25,382 | $455 | 03/31/2024 |
| Bensler LLC | 25,763 | $447 | 12/31/2023 |
| QYLD | 25,763 | $447 | 12/31/2023 |
| Strategic Advisors LLC | 24,700 | $442 | 03/31/2024 |
| QYLD | 24,700 | $442 | 03/31/2024 |
| SG Americas Securities LLC | 25,375 | $440 | 12/31/2023 |
| QYLD | 25,375 | $440 | 12/31/2023 |
| Mcdonald Partners LLC | 24,500 | $439 | 03/31/2024 |
| QYLD | 24,500 | $439 | 03/31/2024 |
| Sontag Advisory LLC | 25,000 | $434 | 12/31/2023 |
| QYLD | 25,000 | $434 | 12/31/2023 |
| GeoWealth Management LLC | 24,745 | $430 | 12/31/2023 |
| QYLD | 24,745 | $430 | 12/31/2023 |
| Creative Planning | 24,501 | $425 | 12/31/2023 |
| QYLD | 24,501 | $425 | 12/31/2023 |
| Tennessee Valley Asset Management Partners | 23,565 | $422 | 03/31/2024 |
| QYLD | 23,565 | $422 | 03/31/2024 |
| Mercer Global Advisors Inc. ADV | 24,308 | $422 | 12/31/2023 |
| QYLD | 24,308 | $422 | 12/31/2023 |
| Raymond James Trust N.A. | 23,524 | $421 | 03/31/2024 |
| QYLD | 23,524 | $421 | 03/31/2024 |
| Qube Research & Technologies Ltd | 24,128 | $418 | 12/31/2023 |
| QYLD | 24,128 | $418 | 12/31/2023 |
| Northstar Advisory Group LLC | 24,031 | $417 | 12/31/2023 |
| QYLD | 24,031 | $417 | 12/31/2023 |
| Invera Wealth Advisors LLC | 23,555 | $414 | 03/31/2024 |
| QYLD | 23,555 | $414 | 03/31/2024 |
| Chicago Partners Investment Group LLC | 23,785 | $413 | 03/31/2024 |
| QYLD | 23,785 | $413 | 03/31/2024 |
| Essex Financial Services Inc. | 22,922 | $411 | 03/31/2024 |
| QYLD | 22,922 | $411 | 03/31/2024 |
| Vista Wealth Management Group LLC | 23,633 | $410 | 12/31/2023 |
| QYLD | 23,633 | $410 | 12/31/2023 |
| Asset Management Resources LLC | 23,499 | $407 | 12/31/2023 |
| QYLD | 23,499 | $407 | 12/31/2023 |
| Signature Estate & Investment Advisors LLC | 23,353 | $405 | 12/31/2023 |
| QYLD | 23,353 | $405 | 12/31/2023 |
| Insigneo Advisory Services LLC | 22,738 | $397 | 12/31/2023 |
| QYLD | 22,738 | $397 | 12/31/2023 |
| Western Wealth Management LLC | 22,629 | $392 | 12/31/2023 |
| QYLD | 22,629 | $392 | 12/31/2023 |
| Vertex Planning Partners LLC | 22,485 | $390 | 12/31/2023 |
| QYLD | 22,485 | $390 | 12/31/2023 |
| Quadcap Wealth Management LLC | 21,834 | $379 | 12/31/2023 |
| QYLD | 21,834 | $379 | 12/31/2023 |
| Aptus Capital Advisors LLC | 21,739 | $377 | 12/31/2023 |
| QYLD | 21,739 | $377 | 12/31/2023 |
| IFG Advisory LLC | 21,426 | $372 | 12/31/2023 |
| QYLD | 21,426 | $372 | 12/31/2023 |
| Visionary Wealth Advisors | 20,980 | $364 | 12/31/2023 |
| QYLD | 20,980 | $364 | 12/31/2023 |
| KCM Investment Advisors LLC | 20,939 | $363 | 12/31/2023 |
| QYLD | 20,939 | $363 | 12/31/2023 |
| Roman Butler Fullerton & Co. | 20,385 | $361 | 12/31/2023 |
| QYLD | 20,385 | $361 | 12/31/2023 |
| NewEdge Wealth LLC | 20,786 | $360 | 12/31/2023 |
| QYLD | 20,786 | $360 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 20,697 | $359 | 12/31/2023 |
| QYLD | 20,697 | $359 | 12/31/2023 |
| StoneX Group Inc. | 20,369 | $357 | 12/31/2023 |
| QYLD | 20,369 | $357 | 12/31/2023 |
| Smart Portfolios LLC | 19,782 | $354 | 12/31/2023 |
| QYLD | 19,782 | $354 | 12/31/2023 |
| Plan Group Financial LLC | 19,371 | $347 | 03/31/2024 |
| QYLD | 19,371 | $347 | 03/31/2024 |
| Rehmann Capital Advisory Group | 19,873 | $345 | 12/31/2023 |
| QYLD | 19,873 | $345 | 12/31/2023 |
| Focus Financial Network Inc. | 19,582 | $344 | 03/31/2024 |
| QYLD | 19,582 | $344 | 03/31/2024 |
| San Luis Wealth Advisors LLC | 19,116 | $342 | 03/31/2024 |
| QYLD | 19,116 | $342 | 03/31/2024 |
| RFG Advisory LLC | 18,487 | $331 | 03/31/2024 |
| QYLD | 18,487 | $331 | 03/31/2024 |
| Empire Financial Management Company LLC | 19,000 | $329 | 12/31/2023 |
| QYLD | 19,000 | $329 | 12/31/2023 |
| Prospect Financial Services LLC | 17,958 | $322 | 03/31/2024 |
| QYLD | 17,958 | $322 | 03/31/2024 |
| DAVENPORT & Co LLC | 18,500 | $321 | 12/31/2023 |
| QYLD | 18,500 | $321 | 12/31/2023 |
| Cedar Brook Financial Partners LLC | 17,775 | $318 | 03/31/2024 |
| QYLD | 17,775 | $318 | 03/31/2024 |
| Focus Financial Network Inc. ADV | 17,647 | $309 | 12/31/2023 |
| QYLD | 17,647 | $309 | 12/31/2023 |
| AlphaStar Capital Management LLC | 17,711 | $307 | 12/31/2023 |
| QYLD | 17,711 | $307 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 17,641 | $306 | 12/31/2023 |
| QYLD | 17,641 | $306 | 12/31/2023 |
| Prevail Innovative Wealth Advisors LLC | 17,506 | $304 | 12/31/2023 |
| QYLD | 17,506 | $304 | 12/31/2023 |
| Sheaff Brock Investment Advisors LLC | 17,080 | $296 | 12/31/2023 |
| QYLD | 17,080 | $296 | 12/31/2023 |
| Retirement Guys Formula LLC | 16,284 | $292 | 03/31/2024 |
| QYLD | 16,284 | $292 | 03/31/2024 |
| Claro Advisors LLC | 15,335 | $275 | 03/31/2024 |
| QYLD | 15,335 | $275 | 03/31/2024 |
| Sunbelt Securities Inc. | 15,310 | $274 | 03/31/2024 |
| QYLD | 15,310 | $274 | 03/31/2024 |
| Bank of Montreal Can | 15,660 | $274 | 12/31/2023 |
| QYLD | 15,660 | $274 | 12/31/2023 |
| Archford Capital Strategies LLC | 15,239 | $273 | 03/31/2024 |
| QYLD | 15,239 | $273 | 03/31/2024 |
| Washington Trust Advisors Inc. | 15,750 | $273 | 12/31/2023 |
| QYLD | 15,750 | $273 | 12/31/2023 |
| Synovus Financial Corp | 15,600 | $271 | 12/31/2023 |
| QYLD | 15,600 | $271 | 12/31/2023 |
| Strategic Advocates LLC | 14,685 | $263 | 03/31/2024 |
| QYLD | 14,685 | $263 | 03/31/2024 |
| Gratus Capital LLC | 15,000 | $260 | 12/31/2023 |
| QYLD | 15,000 | $260 | 12/31/2023 |
| Front Row Advisors LLC | 14,860 | $260 | 12/31/2023 |
| QYLD | 14,860 | $260 | 12/31/2023 |
| Trexquant Investment LP | 14,928 | $259 | 12/31/2023 |
| QYLD | 14,928 | $259 | 12/31/2023 |
| Acorn Wealth Advisors LLC | 14,413 | $258 | 03/31/2024 |
| QYLD | 14,413 | $258 | 03/31/2024 |
| Colony Group LLC | 14,795 | $257 | 12/31/2023 |
| QYLD | 14,795 | $257 | 12/31/2023 |
| SRS Capital Advisors Inc. | 14,671 | $254 | 12/31/2023 |
| QYLD | 14,671 | $254 | 12/31/2023 |
| McGlone Suttner Wealth Management Inc. | 14,140 | $253 | 03/31/2024 |
| QYLD | 14,140 | $253 | 03/31/2024 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,606 | $253 | 12/31/2023 |
| QYLD | 14,606 | $253 | 12/31/2023 |
| We Are One Seven LLC | 14,485 | $251 | 12/31/2023 |
| QYLD | 14,485 | $251 | 12/31/2023 |
| Chelsea Counsel Co. | 13,800 | $242 | 12/31/2023 |
| QYLD | 13,800 | $242 | 12/31/2023 |
| Semus Wealth Partners LLC | 13,979 | $242 | 12/31/2023 |
| QYLD | 13,979 | $242 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 13,719 | $238 | 12/31/2023 |
| QYLD | 13,719 | $238 | 12/31/2023 |
| AlphaMark Advisors LLC | 13,226 | $237 | 03/31/2024 |
| QYLD | 13,226 | $237 | 03/31/2024 |
| Wiley BROS. Aintree Capital LLC | 12,880 | $231 | 03/31/2024 |
| QYLD | 12,880 | $231 | 03/31/2024 |
| Jacobi Capital Management LLC | 13,331 | $231 | 12/31/2023 |
| QYLD | 13,331 | $231 | 12/31/2023 |
| Westend Capital Management LLC | 12,737 | $228 | 03/31/2024 |
| QYLD | 12,737 | $228 | 03/31/2024 |
| Cresset Asset Management LLC | 12,609 | $221 | 12/31/2023 |
| QYLD | 12,609 | $221 | 12/31/2023 |
| Fisher Asset Management LLC | 12,501 | $217 | 12/31/2023 |
| QYLD | 12,501 | $217 | 12/31/2023 |
| Advisory Alpha LLC | 12,048 | $209 | 12/31/2023 |
| QYLD | 12,048 | $209 | 12/31/2023 |
| Evexia Wealth LLC | 11,714 | $209 | 12/31/2023 |
| QYLD | 11,714 | $209 | 12/31/2023 |
| Jaffetilchin Investment Partners LLC | 11,925 | $207 | 12/31/2023 |
| QYLD | 11,925 | $207 | 12/31/2023 |
| Curtis Advisory Group LLC | 11,959 | $207 | 12/31/2023 |
| QYLD | 11,959 | $207 | 12/31/2023 |
| RiverFront Investment Group LLC | 11,760 | $204 | 12/31/2023 |
| QYLD | 11,760 | $204 | 12/31/2023 |
| Signet Financial Management LLC | 11,251 | $202 | 03/31/2024 |
| QYLD | 11,251 | $202 | 03/31/2024 |
| Eagle Strategies LLC | 11,253 | $202 | 03/31/2024 |
| QYLD | 11,253 | $202 | 03/31/2024 |
| Verdence Capital Advisors LLC | 11,093 | $199 | 03/31/2024 |
| QYLD | 11,093 | $199 | 03/31/2024 |
| Tlwm | 11,058 | $198 | 03/31/2024 |
| QYLD | 11,058 | $198 | 03/31/2024 |
| Retirement Group LLC | 11,275 | $196 | 12/31/2023 |
| QYLD | 11,275 | $196 | 12/31/2023 |
| Southland Equity Partners LLC | 10,789 | $193 | 03/31/2024 |
| QYLD | 10,789 | $193 | 03/31/2024 |
| Stephens Inc. AR | 11,155 | $193 | 12/31/2023 |
| QYLD | 11,155 | $193 | 12/31/2023 |
| Birchcreek Wealth Management LLC | 10,956 | $190 | 12/31/2023 |
| QYLD | 10,956 | $190 | 12/31/2023 |
| SeaCrest Wealth Management LLC | 10,517 | $188 | 03/31/2024 |
| QYLD | 10,517 | $188 | 03/31/2024 |
| Thrivent Financial for Lutherans | 10,740 | $186 | 12/31/2023 |
| QYLD | 10,740 | $186 | 12/31/2023 |
| Spire Wealth Management | 10,200 | $183 | 03/31/2024 |
| QYLD | 10,200 | $183 | 03/31/2024 |
| Asset Allocation Strategies LLC | 10,442 | $181 | 12/31/2023 |
| QYLD | 10,442 | $181 | 12/31/2023 |
| Rooted Wealth Advisors Inc. | 10,061 | $180 | 03/31/2024 |
| QYLD | 10,061 | $180 | 03/31/2024 |
| Lido Advisors LLC | 10,263 | $180 | 12/31/2023 |
| QYLD | 10,263 | $180 | 12/31/2023 |
| Mayflower Financial Advisors LLC | 10,000 | $173 | 12/31/2023 |
| QYLD | 10,000 | $173 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 9,176 | $159 | 12/31/2023 |
| QYLD | 9,176 | $159 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 9,160 | $156 | 12/31/2023 |
| QYLD | 9,160 | $156 | 12/31/2023 |
| AlphaCore Capital LLC | 8,737 | $152 | 12/31/2023 |
| QYLD | 8,737 | $152 | 12/31/2023 |
| MGB Wealth Management LLC | 8,747 | $152 | 12/31/2023 |
| QYLD | 8,747 | $152 | 12/31/2023 |
| Ulland Investment Advisors LLC | 7,850 | $141 | 03/31/2024 |
| QYLD | 7,850 | $141 | 03/31/2024 |
| Cutler Group LP | $130 | 03/31/2024 | |
| QYLD | 7,200 | $128 | 03/31/2024 |
| Call | 18,200 | $17 | 03/31/2024 |
| Put | 18,300 | $15 | 03/31/2024 |
| CVA Family Office LLC | 6,888 | $123 | 03/31/2024 |
| QYLD | 6,888 | $123 | 03/31/2024 |
| Massmutual Trust Co. FSB ADV | 6,452 | $116 | 03/31/2024 |
| QYLD | 6,452 | $116 | 03/31/2024 |
| Cape Investment Advisory Inc. | 5,080 | $88 | 12/31/2023 |
| QYLD | 5,080 | $88 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 4,475 | $78 | 12/31/2023 |
| QYLD | 4,475 | $78 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 4,123 | $71 | 12/31/2023 |
| QYLD | 4,123 | $71 | 12/31/2023 |
| Tower Research Capital LLC TRC | 4,026 | $70 | 12/31/2023 |
| QYLD | 4,026 | $70 | 12/31/2023 |
| Beacon Capital Management LLC | 4,146 | $70 | 12/31/2023 |
| QYLD | 4,146 | $70 | 12/31/2023 |
| Financial Gravity Asset Management Inc. | 3,971 | $69 | 12/31/2023 |
| QYLD | 3,971 | $69 | 12/31/2023 |
| Caitlin John LLC | 3,819 | $67 | 12/31/2023 |
| QYLD | 3,819 | $67 | 12/31/2023 |
| Armstrong Advisory Group Inc. | 3,721 | $65 | 03/31/2024 |
| QYLD | 3,721 | $65 | 03/31/2024 |
| Fluent Financial LLC | $58 | 03/31/2024 | |
| Call | 326,000 | $58 | 03/31/2024 |
| Investors Research Corp | 3,204 | $56 | 12/31/2023 |
| QYLD | 3,204 | $56 | 12/31/2023 |
| Hollencrest Capital Management | 2,946 | $51 | 12/31/2023 |
| QYLD | 2,946 | $51 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 2,982 | $51 | 12/31/2023 |
| QYLD | 2,982 | $51 | 12/31/2023 |
| Allworth Financial LP | 2,809 | $50 | 03/31/2024 |
| QYLD | 2,809 | $50 | 03/31/2024 |
| MCF Advisors LLC | 2,750 | $49 | 03/31/2024 |
| QYLD | 2,750 | $49 | 03/31/2024 |
| Bramshill Investments LLC | 2,718 | $47 | 12/31/2023 |
| QYLD | 2,718 | $47 | 12/31/2023 |
| Armor Investment Advisors LLC | 2,566 | $46 | 03/31/2024 |
| QYLD | 2,566 | $46 | 03/31/2024 |
| Highlander Capital Management LLC | 2,650 | $46 | 12/31/2023 |
| QYLD | 2,650 | $46 | 12/31/2023 |
| Tradition Wealth Management LLC | 2,676 | $46 | 12/31/2023 |
| QYLD | 2,676 | $46 | 12/31/2023 |
| Matrix Private Capital Group LLC | 2,600 | $46 | 12/31/2023 |
| QYLD | 2,600 | $46 | 12/31/2023 |
| Atticus Wealth Management LLC | 2,412 | $43 | 03/31/2024 |
| QYLD | 2,412 | $43 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 2,250 | $40 | 03/31/2024 |
| QYLD | 2,250 | $40 | 03/31/2024 |
| FMR LLC | 2,290 | $40 | 12/31/2023 |
| QYLD | 2,290 | $40 | 12/31/2023 |
| Lindbrook Capital LLC | 2,150 | $39 | 03/31/2024 |
| QYLD | 2,150 | $39 | 03/31/2024 |
| Hexagon Capital Partners LLC | 2,127 | $38 | 03/31/2024 |
| QYLD | 2,127 | $38 | 03/31/2024 |
| Baldwin Brothers Inc. MA | 2,000 | $36 | 03/31/2024 |
| QYLD | 2,000 | $36 | 03/31/2024 |
| Benjamin F. Edwards & Company Inc. | 1,985 | $34 | 12/31/2023 |
| QYLD | 1,985 | $34 | 12/31/2023 |
| Geneos Wealth Management Inc. | 1,824 | $32 | 12/31/2023 |
| QYLD | 1,824 | $32 | 12/31/2023 |
| AdvisorNet Financial Inc | 1,595 | $29 | 03/31/2024 |
| QYLD | 1,595 | $29 | 03/31/2024 |
| Versant Capital Management Inc | 1,500 | $27 | 03/31/2024 |
| QYLD | 1,500 | $27 | 03/31/2024 |
| Coppell Advisory Solutions LLC | 1,508 | $26 | 12/31/2023 |
| QYLD | 1,508 | $26 | 12/31/2023 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $26 | 12/31/2023 |
| QYLD | 1,500 | $26 | 12/31/2023 |
| Archer Investment Corp | 1,465 | $25 | 12/31/2023 |
| QYLD | 1,465 | $25 | 12/31/2023 |
| Tucker Asset Management LLC | 1,388 | $24 | 12/31/2023 |
| QYLD | 1,388 | $24 | 12/31/2023 |
| Financial Management Professionals Inc. | 1,240 | $22 | 03/31/2024 |
| QYLD | 1,240 | $22 | 03/31/2024 |
| WealthShield Partners LLC | 1,240 | $22 | 12/31/2023 |
| QYLD | 1,240 | $22 | 12/31/2023 |
| Larson Financial Group LLC | 1,209 | $21 | 12/31/2023 |
| QYLD | 1,209 | $21 | 12/31/2023 |
| Headlands Technologies LLC | 1,128 | $20 | 12/31/2023 |
| QYLD | 1,128 | $20 | 12/31/2023 |
| Concord Wealth Partners | 1,089 | $19 | 12/31/2023 |
| QYLD | 1,089 | $19 | 12/31/2023 |
| NewSquare Capital LLC | 1,060 | $18 | 12/31/2023 |
| QYLD | 1,060 | $18 | 12/31/2023 |
| CENTRAL TRUST Co | 800 | $14 | 03/31/2024 |
| QYLD | 800 | $14 | 03/31/2024 |
| Citigroup Inc. | 829 | $14 | 12/31/2023 |
| QYLD | 829 | $14 | 12/31/2023 |
| Raleigh Capital Management Inc. | 830 | $14 | 12/31/2023 |
| QYLD | 830 | $14 | 12/31/2023 |
| Van Den Berg Management I Inc. | 750 | $13 | 12/31/2023 |
| QYLD | 750 | $13 | 12/31/2023 |
| Pinnacle Bank | 673 | $12 | 03/31/2024 |
| QYLD | 673 | $12 | 03/31/2024 |
| Salem Investment Counselors Inc. | 600 | $11 | 03/31/2024 |
| QYLD | 600 | $11 | 03/31/2024 |
| First Community Trust NA | 641 | $11 | 03/31/2024 |
| QYLD | 641 | $11 | 03/31/2024 |
| Huntington National Bank | 500 | $9 | 12/31/2023 |
| QYLD | 500 | $9 | 12/31/2023 |
| Baystate Wealth Management LLC | 538 | $9 | 12/31/2023 |
| QYLD | 538 | $9 | 12/31/2023 |
| Strategic Investment Solutions Inc. IL | 440 | $8 | 12/31/2023 |
| QYLD | 440 | $8 | 12/31/2023 |
| Aspect Partners LLC | 455 | $8 | 12/31/2023 |
| QYLD | 455 | $8 | 12/31/2023 |
| Benjamin Edwards Inc. | 400 | $7 | 12/31/2023 |
| QYLD | 400 | $7 | 12/31/2023 |
| ICA Group Wealth Management LLC | 400 | $7 | 12/31/2023 |
| QYLD | 400 | $7 | 12/31/2023 |
| Ogorek Anthony Joseph NY ADV | 327 | $6 | 12/31/2023 |
| QYLD | 327 | $6 | 12/31/2023 |
| Pineridge Advisors LLC | 321 | $6 | 12/31/2023 |
| QYLD | 321 | $6 | 12/31/2023 |
| TFC Financial Management | 300 | $5 | 12/31/2023 |
| QYLD | 300 | $5 | 12/31/2023 |
| Godsey & Gibb Associates | 200 | $4 | 03/31/2024 |
| QYLD | 200 | $4 | 03/31/2024 |
| Hazlett Burt & Watson Inc. | 209 | $4 | 12/31/2023 |
| QYLD | 209 | $4 | 12/31/2023 |
| Boyd Watterson Asset Management LLC OH | 250 | $4 | 12/31/2023 |
| QYLD | 250 | $4 | 12/31/2023 |
| Bartlett & Co. LLC | 250 | $4 | 12/31/2023 |
| QYLD | 250 | $4 | 12/31/2023 |
| Bartlett & CO. Wealth Management LLC | 250 | $4 | 12/31/2023 |
| QYLD | 250 | $4 | 12/31/2023 |
| Anchor Investment Management LLC | 200 | $3 | 12/31/2023 |
| QYLD | 200 | $3 | 12/31/2023 |
| Farther Finance Advisors LLC | 200 | $3 | 12/31/2023 |
| QYLD | 200 | $3 | 12/31/2023 |
| LGT Financial Advisors LLC | 104 | $2 | 12/31/2023 |
| QYLD | 104 | $2 | 12/31/2023 |
| Wiser Advisor Group LLC | 118 | $2 | 12/31/2023 |
| QYLD | 118 | $2 | 12/31/2023 |
| DHJJ Financial Advisors Ltd. | 67 | $1 | 03/31/2024 |
| QYLD | 67 | $1 | 03/31/2024 |
| BNP Paribas Arbitrage SA | 38 | $1 | 12/31/2023 |
| QYLD | 38 | $1 | 12/31/2023 |
| Signaturefd LLC | 51 | $1 | 12/31/2023 |
| QYLD | 51 | $1 | 12/31/2023 |
| Crewe Advisors LLC | 69 | $1 | 12/31/2023 |
| QYLD | 69 | $1 | 12/31/2023 |
| Gradient Investments LLC | 0 | $0 | 03/31/2024 |
| QYLD | 0 | $0 | 03/31/2024 |
| Stephens Consulting LLC | 1 | $0 | 03/31/2024 |
| QYLD | 1 | $0 | 03/31/2024 |
| Transamerica Financial Advisors Inc. | 4 | $0 | 12/31/2023 |
| QYLD | 4 | $0 | 12/31/2023 |
| O Dell Group LLC | 10 | $0 | 12/31/2023 |
| QYLD | 10 | $0 | 12/31/2023 |
| Wolverine Trading LLC | $-77 | 12/31/2023 | |
| Put | 50,900 | $883 | 12/31/2023 |
| Call | 46,500 | $806 | 12/31/2023 |
| GTS Securities LLC | 12,700 | $-165 | 12/31/2023 |
| Put | 22,200 | $385 | 12/31/2023 |
| Call | 12,700 | $220 | 12/31/2023 |
See Summary: Institutional Holders of QYLD
See Details: Top 10 Hedge Funds Holding QYLD
Also See: QYLD Holdings Changes
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