GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -3.0% ·
शेयर प्रवाह -1.4% ·
नई शुद्ध पोजीशन -3.1%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 508.71K | $29.47M | n/a | n/a |
| Q2 2026 | 42 | +9 | 15.07M | $893.04M | +9 | −1 |
| Q1 2026 | 35 | +3 | 11.95M | $591.37M | +5 | −2 |
| Q4 2025 | 32 | -1 | 10.25M | $542.20M | +1 | −2 |
| Q3 2025 | 5 | +2 | 1.96M | $102.58M | +2 | n/a |
| Q2 2025 | 1 | n/a | 618 | $30,783 | n/a | n/a |
| Q4 2024 | 1 | +1 | 12.75K | $625,231 | +1 | n/a |
| Q2 2024 | 1 | n/a | 13.81K | $663,018 | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.88M | n/a | $99.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.76M | n/a | $93.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 1.74M | -5.8% | $92.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 1.06M | n/a | $55.88M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 639.14K | n/a | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 624.22K | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 460.78K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 388.58K | n/a | $20.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 298.75K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 252.76K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 189.19K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 176.97K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 171.36K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 167.32K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 102.63K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 83.92K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 59.80K | -2.6% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 51.28K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 40.52K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 31.86K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 19.45K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 12.33K | n/a | $651,731 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 12.10K | n/a | $639,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 9.76K | n/a | $516,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 5.45K | n/a | $288,194 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 2.58K | n/a | $136,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.22K | +3.8% | $117,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Simplex Trading, Llc | 2.06K | n/a | $109,176 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 660 | n/a | $34,894 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 535 | n/a | $28,285 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 116 | n/a | $6,133 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 70 | नया | $3,701 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| JPMorgan Chase | $3,701 | 0.0% |
बाहर निकला
| Citadel Advisors | $2.14M | था 0.0% |
| BlackRock | $16,210 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 237 धारक, 20.08M शेयर, $986.67M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।