Ficha del valor · trimestre archivado
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
53Tenedores rastreados
+1Δ titulares
57.48MAcciones mantenidas
$985.21MValor declarado
+4Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.9% ·
flujo de acciones +0.9% ·
nuevas posiciones netas +1.9%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.48M | +7.8% | $214.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.72M | -6.0% | $183.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.89M | +0.7% | $83.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.89M | +0.7% | $83.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.89M | +0.7% | $83.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.00M | -2.6% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.00M | -2.6% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.69M | -8.7% | $46.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.69M | -8.7% | $46.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.69M | -8.7% | $46.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.62M | +0.8% | $44.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.62M | +0.8% | $44.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 2.56M | +0.6% | $43.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 2.02M | -15.1% | $34.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.02M | -15.1% | $34.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.98M | -1.0% | $33.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.74M | -2.7% | $29.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.74M | -2.7% | $29.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.74M | -2.7% | $29.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.74M | -2.7% | $29.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.68M | -5.7% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 1.68M | -5.7% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.68M | -5.7% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | +2.9% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | +2.9% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 1.30M | +469.0% | $22.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 1.22M | +11.8% | $20.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 666.98K | -6.9% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 612.70K | +1.5% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 571.95K | -4.4% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 464.08K | -4.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 453.28K | +385.1% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 453.28K | +385.1% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 453.28K | +385.1% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 453.28K | +385.1% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 402.08K | -15.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 315.51K | +1.2% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 290.41K | +1.0% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 290.41K | +1.0% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 264.49K | +8.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 254.77K | +23.6% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 239.94K | +16.7% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 200.15K | +5.1% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 200.15K | +5.1% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 191.32K | +3.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 190.44K | +7.7% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 180.16K | Nuevo | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 167.21K | +37.4% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 100.81K | -39.7% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 88.55K | -11.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 88.55K | -11.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 67.43K | Nuevo | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 59.39K | -10.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 59.39K | -10.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 59.39K | -10.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 59.39K | -10.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 56.48K | -48.6% | $976,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 54.90K | -90.1% | $941,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 50.64K | +5.9% | $868,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 39.97K | -16.3% | $685,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Focus Partners Wealth | 37.97K | -6.4% | $651,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 41.12K | -47.5% | $650,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 32.95K | 0.0% | $565,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 32.95K | 0.0% | $565,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 30.40K | -64.2% | $521,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 21.64K | -3.7% | $371,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 17.69K | +62.3% | $304,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BlackRock ✦ (pasivo) | 15.82K | +0.4% | $271,325 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | BlackRock ✦ (pasivo) | 15.82K | +0.4% | $271,325 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 12.44K | -33.1% | $213,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 12.44K | -33.1% | $213,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 12.44K | -33.1% | $213,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 12.44K | -33.1% | $213,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 10.52K | +182.0% | $180,364 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 10.52K | +182.0% | $180,364 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Us Bancorp \De\ | 6.60K | +590.0% | $113,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 6.60K | +590.0% | $113,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 6.60K | +590.0% | $113,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 3.45K | -79.0% | $59,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 1.36K | -8.6% | $23,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 847 | -23.4% | $14,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 450 | Nuevo | $7,718 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 286 | Nuevo | $4,796 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $3.09M | 0.0% |
| Fifth Third Bancorp | $1.16M | 0.0% |
| Franklin Resources Inc | $7,718 | 0.0% |
| Jones Financial Companies Lllp | $4,796 | 0.0% |
Posición cerrada
| Group One Trading Llc | $262,612 | era 0.0% |
| Toronto Dominion Bank | $1,256 | era 0.0% |
| Bnp Paribas Financial Markets | $530 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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: Q1 2026 ·
Metodología ·
Obtener esto a través de la API