Great Waters Wealth Management QYLD — GLOBAL X FDS

Ownership history in Great Waters Wealth Management  ·  7 quarters on record

AI Ownership Summary

Great Waters Wealth Management reported GLOBAL X FDS (QYLD) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows QYLD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Great Waters Wealth Management's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

QYLD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QYLD stock page Great Waters Wealth Management fund profile Great Waters Wealth Management full holdings
How Great Waters Wealth Management held QYLD — position size vs. price
% of Fund (quarterly)    QYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,233 -501 -4.3% 0.02% $208K 2026-10-07 $18.68
2026 Q2 REDUCED 10.2% +3.5% ❌ 11,734 -1,332 -10.2% 0.02% $216K 2026-07-09 $17.85
2026 Q1 REDUCED — — — 13,066 -518 -3.8% 0.02% $224K 2026-04-17 $16.86
2025 Q4 ADDED — — — 13,584 +69 +0.5% 0.03% $240K 2026-01-15 $16.35
2025 Q3 ADDED — — — 13,515 +67 +0.5% 0.03% $230K 2025-10-14 $15.16
2025 Q2 ADDED — — — 13,448 +2,215 +19.7% 0.03% $225K 2025-07-11 $14.44
2025 Q1 INITIATED — — — 11,233 — — 0.03% $187K 2025-04-14 $13.74

🏢 Other funds also holding QYLD

As of 2026 Q3 — sorted by position size

City Center Advisors, LLC 0.47% FSA Investment Group, LLC 0.24% PRIVATE CLIENT SERVICES, LLC 0.07% Weaver Consulting Group 3Y 7Y 0.05% FIRST COMMUNITY TRUST NA 3Y 0.05% First Heartland Consultants, Inc. 3Y 7Y 0.03% Apella Capital, LLC 3Y 0.01% Investors Research Corp 3Y 7Y 0.01% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Great Waters Wealth Management and QYLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Great Waters Wealth Management reported owning QYLD?

Great Waters Wealth Management reported QYLD across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported QYLD position in Great Waters Wealth Management's portfolio?

The largest reported portfolio weight for QYLD was 0.03% in 2025 Q2.

What is the latest reported QYLD position on this page?

The most recent filing on this page is 2026 Q3, when Great Waters Wealth Management reported 11,233 shares, equal to 0.02% of portfolio, with an estimated market value of $208K.

What does the chart on this QYLD ownership page compare?

The chart compares Great Waters Wealth Management's quarterly QYLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Great Waters Wealth Management time their QYLD position?

Based on 13F filing dates vs. subsequent QYLD price moves, Great Waters Wealth Management correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on QYLD relative to SPY over the holding period was +5085.2%.

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