GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom -1.4% ·
netto nieuwe posities -3.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $3,701 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| JPMorgan Chase | $3,701 | 0.0% |
Verlaten
| Citadel Advisors | $2.14M | was 0.0% |
| BlackRock | $16,210 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 237 houders, 20.08M aandelen, $986.67M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.