Catatan efek · kuartal yang diarsipkan
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
52Pemegang yang dilacak
-2Δ pemegang
56.98MSaham yang dipegang
$1.01BNilai yang dilaporkan
+1Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.7% ·
aliran saham -1.0% ·
posisi baru bersih -3.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $5.51M | 0.0% |
Telah keluar
| Citadel Advisors | $1.08M | adalah 0.0% |
| Fisher Asset Management | $300,567 | adalah 0.0% |
| AQR Capital Management | $188,913 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 426 pemegang, 103.40M saham, $1.74B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API