Effectdossier
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
43Gevolgde houders
+9Δ houders
16.28MGehouden aandelen
$964.71MGerapporteerde waarde
+9Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +26.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.89M | +25.2% | $171.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.44M | +36.4% | $144.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.44M | +36.4% | $144.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.44M | +36.4% | $144.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.83M | +3.2% | $108.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.83M | +3.2% | $108.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.83M | +3.2% | $108.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.21M | +8.7% | $71.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.20M | +56.8% | $71.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.20M | +56.8% | $71.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 865.55K | +51.0% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 865.55K | +51.0% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 865.55K | +51.0% | $51.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 760.59K | +32.6% | $45.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 760.59K | +32.6% | $45.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 743.20K | Nieuw | $44.08M | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 743.20K | Nieuw | $44.08M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 729.81K | +8.5% | $43.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 634.07K | +117.9% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 634.07K | +117.9% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 634.07K | +117.9% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 509.53K | +1.9% | $29.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 388.39K | +58.4% | $23.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 388.39K | +58.4% | $23.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 388.39K | +58.4% | $23.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 358.68K | -3.6% | $21.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 251.73K | +79.0% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 212.39K | +31.3% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 211.46K | +29.8% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 211.46K | +29.8% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 211.46K | +29.8% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 208.46K | +31.0% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 111.22K | +45.5% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 105.33K | Nieuw | $6.25M | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 102.80K | Nieuw | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 87.17K | +38.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 82.58K | +572.9% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 82.58K | +572.9% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 66.76K | +15.0% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 39.65K | +146.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 37.63K | +65.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 30.12K | +86.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 28.69K | +57.0% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 21.83K | +10.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 19.70K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 17.70K | +29.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 14.00K | Nieuw | $830,340 | 0.0% | New | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 13.91K | +204.9% | $825,084 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 13.91K | +204.9% | $825,084 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 13.91K | +204.9% | $825,084 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 11.27K | +7.7% | $668,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 8.43K | +182.7% | $499,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 7.60K | +7.8% | $450,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 7.17K | Nieuw | $425,134 | 0.0% | New | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 6.34K | Nieuw | $376,263 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.43K | +1025.7% | $375,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.43K | +1025.7% | $375,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 1.78K | +183.0% | $105,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.50K | +828.4% | $89,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Belvedere Trading LLC | 664 | Nieuw | $39,382 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 396 | Nieuw | $23,461 | 0.0% | New | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 262 | +125.9% | $15,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $44.08M | 0.0% |
| Susquehanna International… | $44.08M | 0.0% |
| Ameriprise Financial Inc | $6.25M | 0.0% |
| Renaissance Technologies | $6.10M | 0.0% |
| CIBC Bancorp USA Inc. | $1.17M | 0.0% |
| Mirae Asset Global… | $830,340 | 0.0% |
| IMC-Chicago, LLC | $425,134 | 0.0% |
| Brown Advisory Inc | $376,263 | 0.0% |
| Belvedere Trading LLC | $39,382 | 0.0% |
| Fidelity (FMR) | $23,461 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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: Q2 2026 ·
Methodologie ·
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