SEC 13F Intelligence

Montchanin Asset Management, LLC / QYLD

Montchanin Asset Management, LLC’s Global X Fds Position

Does Montchanin Asset Management, LLC own Global X Fds (QYLD)? Yes — 208.4K shares worth $4M (+3.80% of its 13F portfolio) as of Q1 2026, up from 173.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
208.4K
% of Portfolio
+3.80%
Quarters Held
10
currently held

Position History QYLD

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ2 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026208.4K$4M+3.80%
Q4 2024173.2K$3M+3.06%
Q3 2024163.5K$3M+2.72%
Q2 2024174.6K$3M+2.92%
Q1 2024169.4K$3M+2.97%
Q2 2023152.2K$3M+3.08%
Q1 2023144.1K$2M+3.13%
Q4 2022137.5K$2M+2.99%
Q3 2022149.6K$2M+3.32%
Q2 2022120.0K$2M+2.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Montchanin Asset Management, LLC’s full portfolio or all institutional holders of QYLD.