GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
Input momentum (manajer yang sebanding):
keluasan pemegang -3.0% ·
aliran saham -1.4% ·
posisi baru bersih -3.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $3,701 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| JPMorgan Chase | $3,701 | 0.0% |
Telah keluar
| Citadel Advisors | $2.14M | adalah 0.0% |
| BlackRock | $16,210 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 237 pemegang, 20.08M saham, $986.67M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.