Global X Fds nasdaq 100 cover shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Global X Fds nasdaq 100 cover
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Quarterly reported holdings in Global X Fds nasdaq 100 cover by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 164k | 17.01 |
| 2025-06-30 | $2.3M | 136k | 16.72 |
| 2025-03-31 | $1.8M | 105k | 16.63 |
| 2024-12-31 | $1.0M | 56k | 18.22 |
| 2024-09-30 | $1.1M | 63k | 18.04 |
| 2024-06-30 | $813k | 46k | 17.67 |
| 2024-03-31 | $841k | 47k | 17.91 |
| 2023-12-31 | $800k | 46k | 17.34 |
| 2023-09-30 | $403k | 24k | 16.77 |
| 2023-06-30 | $423k | 24k | 17.75 |
| 2023-03-31 | $249k | 15k | 17.15 |
| 2022-06-30 | $174k | 10k | 17.43 |
| 2022-03-31 | $158k | 7.5k | 21.04 |
| 2021-12-31 | $141k | 6.3k | 22.27 |
| 2021-09-30 | $132k | 6.0k | 22.10 |
| 2021-06-30 | $96k | 4.3k | 22.54 |
| 2021-03-31 | $62k | 2.8k | 22.55 |
| 2020-12-31 | $52k | 2.3k | 23.11 |
| 2020-09-30 | $22k | 1.0k | 22.00 |
| 2020-06-30 | $21k | 1.0k | 21.00 |
| 2019-09-30 | $23k | 1.0k | 23.00 |
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