Ficha del valor · trimestre archivado
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
52Tenedores rastreados
-2Δ titulares
56.98MAcciones mantenidas
$1.01BValor declarado
+1Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.7% ·
flujo de acciones -1.0% ·
nuevas posiciones netas -3.8%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 107.82K | $2.01M | n/a | n/a |
| Q2 2026 | 55 | +3 | 55.94M | $1.03B | +4 | −1 |
| Q1 2026 | 53 | +1 | 57.48M | $985.21M | +4 | −3 |
| Q4 2025 | 52 | -2 | 56.98M | $1.01B | +1 | −3 |
| Q3 2025 | 7 | +2 | 12.40M | $210.99M | +3 | −1 |
| Q2 2025 | 3 | 0 | 86.18K | $1.44M | +1 | −1 |
| Q1 2025 | 1 | -1 | 217 | $3,609 | n/a | −1 |
| Q4 2024 | 2 | -1 | 175.70K | $3.20M | +1 | −2 |
| Q3 2024 | 3 | +1 | 310.96K | $5.61M | +1 | n/a |
| Q2 2024 | 2 | n/a | 457.68K | $8.09M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.59M | n/a | $204.74M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.40M | -0.7% | $201.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 4.85M | n/a | $85.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 4.11M | n/a | $72.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.95M | n/a | $52.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 2.60M | n/a | $46.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 2.55M | n/a | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.38M | n/a | $42.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 2.00M | n/a | $35.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.79M | n/a | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 1.78M | n/a | $31.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34M | n/a | $23.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 1.09M | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 716.09K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 603.80K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 598.33K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 552.45K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 483.95K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 475.08K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 311.63K | Nuevo | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 287.44K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 243.44K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 227.77K | n/a | $4.02M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 206.19K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 205.58K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 190.45K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 185.21K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 176.88K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 167.06K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Daiwa Securities Group Inc. | 121.71K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 109.88K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 100.22K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 93.43K | -88.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Qube Research & Technologies Ltd | 84.98K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 78.37K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 66.42K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Blair William & Co/Il | 47.83K | n/a | $845,227 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 47.75K | n/a | $816,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 40.55K | n/a | $690,321 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 32.96K | n/a | $582,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 22.47K | n/a | $397,048 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 18.60K | n/a | $328,638 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | National Bank Of Canada /Fi/ | 16.40K | n/a | $289,854 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (pasivo) | 15.76K | -4.8% | $278,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 14.86K | n/a | $262,612 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 10.90K | n/a | $192,603 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.73K | -48.5% | $65,884 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 1.49K | n/a | $26,349 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.11K | n/a | $19,543 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 957 | n/a | $16,911 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Toronto Dominion Bank | 71 | n/a | $1,256 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 30 | n/a | $530 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Goldman Sachs Group | $5.51M | 0.0% |
Posición cerrada
| Citadel Advisors | $1.08M | era 0.0% |
| Fisher Asset Management | $300,567 | era 0.0% |
| AQR Capital Management | $188,913 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 426 tenedores, 103.40M acciones, $1.74B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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