Wertpapierdatensatz
GPIX
Goldman Sachs S&P 500 Premium Income ETF · Financial Services · Asset Management - Income
39Erfasste Halter
+7Δ Inhaber
24.21MGehaltene Aktien
$1.35BGemeldeter Wert
+10Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen +17.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +7 | 24.21M | $1.35B | +10 | −3 |
| Q1 2026 | 33 | -2 | 18.26M | $913.72M | +3 | −5 |
| Q4 2025 | 35 | -1 | 13.69M | $723.03M | — | −1 |
| Q3 2025 | 4 | 0 | 96.29K | $5.03M | — | — |
| Q2 2025 | 1 | +1 | 4.45K | $221,450 | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.08M | +19.5% | $337.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.55M | +53.9% | $252.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.55M | +53.9% | $252.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.55M | +53.9% | $252.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.38M | +38.8% | $132.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.38M | +38.8% | $132.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 2.20M | +5.2% | $122.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.58M | +31.1% | $87.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.58M | +31.1% | $87.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.58M | +31.1% | $87.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 974.10K | +27.5% | $54.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 765.29K | Neu | $42.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 743.83K | +79.7% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 743.83K | +79.7% | $41.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 701.98K | -7.8% | $39.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cerity Partners LLC | 633.36K | +10.1% | $35.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 549.73K | +29.4% | $30.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 547.35K | +45.3% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 547.35K | +45.3% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 434.67K | +47.4% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 400.10K | +18.8% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 400.10K | +18.8% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 400.10K | +18.8% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 254.26K | +16.9% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 225.03K | +141.0% | $12.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 225.03K | +141.0% | $12.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Truist Financial Corp | 216.30K | +14.1% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 214.10K | +29.4% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 171.77K | +28.0% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 99.33K | +68.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 84.46K | +20.8% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 81.81K | +136.6% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 70.80K | +177.7% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 69.77K | Neu | $3.88M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 69.77K | Neu | $3.88M | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 61.90K | +20.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 61.90K | +20.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 61.90K | +20.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Mariner, LLC | 53.42K | -14.2% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.93K | +118.1% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 16.27K | Neu | $904,179 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 7.56K | -6.7% | $420,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 5.24K | Neu | $291,109 | 0.0% | New | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 4.54K | +353.5% | $252,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Focus Partners Wealth | 3.76K | Neu | $209,147 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cibc World Market Inc. | 3.68K | Neu | $204,498 | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 2.92K | -29.1% | $162,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 2.92K | -29.1% | $162,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 947 | Neu | $52,624 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 200 | 0.0% | $11,114 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 176 | Neu | $9,788 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 32 | Neu | $1,784 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 32 | Neu | $1,784 | 0.0% | New | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2 | Neu | $111 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ameriprise Financial Inc | $42.52M | 0.0% |
| Bank of New York Mellon Corp | $3.88M | 0.0% |
| Bank of New York Mellon Corp | $3.88M | 0.0% |
| Quantinno Capital Management… | $904,179 | 0.0% |
| Creative Planning | $291,109 | 0.0% |
| Focus Partners Wealth | $209,147 | 0.0% |
| Cibc World Market Inc. | $204,498 | 0.0% |
| Simplex Trading, Llc | $52,624 | 0.0% |
| Assetmark, Inc | $9,788 | 0.0% |
| Pnc Financial Services Group… | $1,784 | 0.0% |
| Pnc Financial Services Group… | $1,784 | 0.0% |
| Russell Investments Group… | $111 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $3.79M | war 0.0% |
| Susquehanna International… | $2.32M | war 0.0% |
| First Manhattan Co. Llc. | $439,701 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 314 Inhaber, 35.50M Anteile, $1.76B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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