Current Market Value 2,216,495
Current Holdings 105
Most Recent File Date 2025-06-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCLR - Global X NASDAQ 100 Collar 95-110 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 105 2,216
2025-04-01 2025-01-31 NPORT-P 103 1,778
2024-12-30 2024-10-31 NPORT-P 103 1,802
2024-09-30 2024-07-31 NPORT-P 103 1,784
2024-07-01 2024-04-30 NPORT-P 103 1,634
2024-04-01 2024-01-31 NPORT-P 108 2,410
2023-12-29 2023-10-31 NPORT-P 105 2,109
2023-09-29 2023-07-31 NPORT-P 105 2,514
2023-06-29 2023-04-30 NPORT-P 105 2,815
2023-03-31 2023-01-31 NPORT-P 105 3,079
2022-12-29 2022-10-31 NPORT-P 106 3,075
2022-09-27 2022-07-31 NPORT-P 106 4,153
2022-06-29 2022-04-30 NPORT-P 106 4,021
2022-03-30 2022-01-31 NPORT-P 103 3,853
2021-12-28 2021-10-31 NPORT-P 104 2,832