QYLD GLOBAL X FDS

Ownership history in Lifeworks Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in GLOBAL X FDS (QYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2023 Q3)
Avg. % of fund
0.11%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,148 +5,150 +32.2% 0.05% $360K $16.18
2025 Q2 REDUCED 15,998 -7,926 -33.1% 0.04% $267K $15.43
2025 Q1 UNCHANGED 23,924 0% 0.07% $398K $14.89
2024 Q4 REDUCED 23,924 -3,214 -11.8% 0.08% $436K $15.85
2024 Q3 ADDED 27,138 +2,485 +10.1% 0.10% $490K $15.10
2024 Q2 REDUCED 24,653 -4,324 -14.9% 0.12% $436K $14.35
2024 Q1 UNCHANGED 28,977 0% 0.15% $519K $14.13
2023 Q4 UNCHANGED 28,977 0% 0.17% $502K $13.28
2023 Q3 INITIATED 28,977 0.19% $486K
% of Fund (quarterly)    QYLD price (monthly, adj. close)
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