有価証券レコード · アーカイブ済み四半期
QLD
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
-4Δ保有者数
1.25M保有株数
$76.04M報告済み評価額
+2新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.3% ·
株式フロー -30.0% ·
新規ネットポジション数 -11.4%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +7 | 1.41M | $136.33M | +9 | −2 |
| Q1 2026 | 35 | -4 | 1.25M | $76.04M | +2 | −6 |
| Q4 2025 | 38 | 0 | 1.88M | $132.74M | — | — |
| Q3 2025 | 3 | -2 | 59.50K | $8.16M | — | −2 |
| Q2 2025 | 3 | +2 | 142.69K | $16.80M | +2 | — |
| Q1 2025 | 1 | 0 | 616 | $54,750 | — | — |
| Q4 2024 | 1 | 0 | 29.01K | $3.14M | — | — |
| Q3 2024 | 1 | 0 | 334.73K | $33.71M | — | — |
| Q2 2024 | 1 | — | 74.08K | $7.39M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 193.08K | +191.1% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Mariner, LLC | 193.08K | +191.1% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 136.92K | -75.9% | $8.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 131.31K | -4.1% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Creative Planning | 85.44K | -35.4% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 82.50K | -2.5% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 82.50K | -2.5% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 82.50K | -2.5% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 65.30K | -45.2% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Focus Partners Wealth | 63.47K | +0.2% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cibc World Market Inc. | 59.56K | 0.0% | $3.63M | 0.0% | Held | 2 | SEC ↗ |
| 12 | UBS Group AG | 50.21K | +3.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 50.21K | +3.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 50.21K | +3.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 48.48K | -65.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 48.40K | +168.8% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 45.50K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 45.50K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 45.50K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 44.00K | -57.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 35.76K | -7.5% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 35.76K | -7.5% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 35.76K | -7.5% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Financial Engines Advisors L.L.C. | 33.00K | +0.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 29.51K | +270.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Lido Advisors, LLC | 16.59K | +118.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 12.10K | -0.9% | $738,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Empower Advisory Group, LLC | 8.70K | 0.0% | $530,456 | 0.0% | Held | 2 | SEC ↗ |
| 29 | CIBC Bancorp USA Inc. | 6.62K | — | $403,697 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 6.54K | +1203.0% | $399,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 6.28K | -78.6% | $392,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 5.45K | -65.3% | $332,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Us Bancorp \De\ | 5.07K | -9.8% | $308,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 4.93K | 新規 | $300,793 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.80K | 0.0% | $292,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.80K | 0.0% | $292,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 4.24K | 0.0% | $258,910 | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.69K | +50.0% | $211,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.69K | +50.0% | $211,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 3.27K | 0.0% | $199,594 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 2.20K | +17.6% | $134,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 1.32K | -7.2% | $80,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.21K | 新規 | $70,473 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 949 | -6.8% | $57,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Walleye Trading LLC | 198 | +57.1% | $12,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 62 | -99.3% | $3,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 62 | -99.3% | $3,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 62 | -99.3% | $3,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Captrust Financial Advisors | $300,793 | 0.0% |
| Jones Financial Companies Lllp | $70,473 | 0.0% |
ポジション解消済み
| IMC-Chicago, LLC | $3.01M | だった 0.1% |
| Envestnet Asset Management Inc | $2.42M | だった 0.0% |
| Group One Trading Llc | $973,066 | だった 0.0% |
| Quantinno Capital Management… | $539,949 | だった 0.0% |
| Royal Bank Of Canada | $241,000 | だった 0.0% |
| Citigroup Inc | $352 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 190 保有者, 7.90M 株式数, $472.33M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。