Effectdossier · gearchiveerd kwartaal
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
35Gevolgde houders
+3Δ houders
11.95MGehouden aandelen
$591.37MGerapporteerde waarde
+5Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.4% ·
aandelenstroom +16.5% ·
netto nieuwe posities +8.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +9 | 16.28M | $964.71M | +9 | — |
| 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 | — |
| Q2 2025 | 1 | — | 618 | $30,783 | — | — |
| Q4 2024 | 1 | +1 | 12.75K | $625,231 | +1 | — |
| Q2 2024 | 1 | — | 13.81K | $663,018 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.31M | +22.8% | $114.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.79M | +1.2% | $88.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.79M | +1.2% | $88.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.79M | +1.2% | $88.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.77M | +1.7% | $87.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.77M | +1.7% | $87.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.11M | +5.2% | $55.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 767.90K | +97.6% | $38.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 767.90K | +97.6% | $38.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 672.84K | +7.8% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 573.74K | +24.5% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 573.74K | +24.5% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 573.20K | +126.8% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 573.20K | +126.8% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 573.20K | +126.8% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 499.83K | -21.8% | $24.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 372.13K | +24.6% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 291.03K | +73.9% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 291.03K | +73.9% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 245.18K | +29.6% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 245.18K | +29.6% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 162.87K | -5.0% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 162.87K | -5.0% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 162.87K | -5.0% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 161.71K | -8.6% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 159.13K | +55.0% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 140.61K | +67.6% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 76.44K | +139.9% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 62.95K | Nieuw | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 58.08K | +13.2% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 22.70K | +316.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 19.79K | +1.8% | $979,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 18.28K | -54.9% | $904,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 16.18K | Nieuw | $800,501 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 16.10K | +30.6% | $796,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 13.72K | Nieuw | $679,052 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 12.27K | +25.7% | $607,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 12.27K | +25.7% | $607,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.46K | Nieuw | $517,764 | 0.0% | New | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 7.05K | -41.7% | $348,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.56K | +105.3% | $225,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.56K | +105.3% | $225,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.56K | +105.3% | $225,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cwm, Llc | 3.01K | +16.9% | $148,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 2.98K | +457.4% | $147,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 630 | -4.5% | $31,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 571 | +715.7% | $27,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 162 | Nieuw | $8,017 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 116 | 0.0% | $5,741 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $3.12M | 0.0% |
| Quantinno Capital Management… | $800,501 | 0.0% |
| Focus Partners Wealth | $679,052 | 0.0% |
| AQR Capital Management | $517,764 | 0.0% |
| Bank Of Montreal /Can/ | $8,017 | 0.0% |
Verlaten
| Renaissance Technologies | $3.16M | was 0.0% |
| Simplex Trading, Llc | $109,176 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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