Registro do valor mobiliário · trimestre arquivado
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
52Detentores rastreados
-2Δ titulares
56.98MAções mantidas
$1.01BValor reportado
+1Novas posições
−3Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -3.7% ·
fluxo de ações -1.0% ·
novas posições líquidas -3.8%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q4 2024 | 2 | -1 | 175.70K | $3.20M | +1 | −2 |
| Q3 2024 | 3 | +1 | 310.96K | $5.61M | +1 | — |
| Q2 2024 | 2 | — | 457.68K | $8.09M | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.59M | — | $204.74M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.40M | -0.7% | $201.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.40M | -0.7% | $201.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.85M | — | $85.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.85M | — | $85.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.85M | — | $85.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.85M | — | $85.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 4.11M | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 4.11M | — | $72.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.95M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.95M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.95M | — | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.60M | — | $46.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 2.60M | — | $46.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 2.55M | — | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.38M | — | $42.00M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.38M | — | $42.00M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.38M | — | $42.00M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 2.00M | — | $35.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.79M | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.79M | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.79M | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.79M | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.79M | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.78M | — | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.78M | — | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.78M | — | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34M | — | $23.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34M | — | $23.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 1.09M | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 716.09K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 603.80K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 598.33K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 552.45K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 483.95K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 475.08K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 311.63K | Novo | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 287.44K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 243.44K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 227.77K | — | $4.02M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 206.19K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 205.58K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 190.45K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 190.45K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 185.21K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 176.88K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 167.06K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 167.06K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 121.71K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 109.88K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 100.22K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 100.22K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 93.43K | -88.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 93.43K | -88.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 93.43K | -88.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 93.43K | -88.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 84.98K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 78.37K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 78.37K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 66.42K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 66.42K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 66.42K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 66.42K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 66.42K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 47.83K | — | $845,227 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 47.75K | — | $816,090 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Lido Advisors, LLC | 47.75K | — | $816,090 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 40.55K | — | $690,321 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 32.96K | — | $582,326 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 32.96K | — | $582,326 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 22.47K | — | $397,048 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 18.60K | — | $328,638 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 18.60K | — | $328,638 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 18.60K | — | $328,638 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 18.60K | — | $328,638 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 16.40K | — | $289,854 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BlackRock ✦ (passivo) | 15.76K | -4.8% | $278,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | BlackRock ✦ (passivo) | 15.76K | -4.8% | $278,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Group One Trading Llc | 14.86K | — | $262,612 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 10.90K | — | $192,603 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 3.73K | -48.5% | $65,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 3.73K | -48.5% | $65,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.49K | — | $26,349 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 1.11K | — | $19,543 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 957 | — | $16,911 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 957 | — | $16,911 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Toronto Dominion Bank | 71 | — | $1,256 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 30 | — | $530 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Goldman Sachs Group | $5.51M | 0.0% |
Encerrado
| 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 os filers 13F (dados estruturados da SEC, Q1 2026): 426 detentores, 103.40M ações, $1.74B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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