有価証券レコード · アーカイブ済み四半期
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
53追跡対象保有者
+1Δ保有者数
57.48M保有株数
$985.21M報告済み評価額
+4新規ポジション
−3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 +1.9% ·
株式フロー +0.9% ·
新規ネットポジション数 +1.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 107.82K | $2.01M | n/a | −1 |
| 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 |
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 | 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 ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 4.00M | -2.6% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.69M | -8.7% | $46.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 2.62M | +0.8% | $44.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 2.56M | +0.6% | $43.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.02M | -15.1% | $34.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 1.98M | -1.0% | $33.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.74M | -2.7% | $29.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | UBS Group AG | 1.68M | -5.7% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | +2.9% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | IMC-Chicago, LLC | 1.30M | +469.0% | $22.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.22M | +11.8% | $20.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 666.98K | -6.9% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 612.70K | +1.5% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 571.95K | -4.4% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 464.08K | -4.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 453.28K | +385.1% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Mirae Asset Global Investments Co.… | 402.08K | -15.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 315.51K | +1.2% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 290.41K | +1.0% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 264.49K | +8.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 254.77K | +23.6% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 239.94K | +16.7% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 200.15K | +5.1% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Creative Planning | 191.32K | +3.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 190.44K | +7.7% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 180.16K | 新規 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 30 | Daiwa Securities Group Inc. | 167.21K | +37.4% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 100.81K | -39.7% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 88.55K | -11.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 67.43K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 59.39K | -10.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Wealth Enhancement Advisory… | 56.48K | -48.6% | $976,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 54.90K | -90.1% | $941,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 50.64K | +5.9% | $868,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 39.97K | -16.3% | $685,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 37.97K | -6.4% | $651,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 41.12K | -47.5% | $650,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 32.95K | 0.0% | $565,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Qube Research & Technologies Ltd | 30.40K | -64.2% | $521,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 21.64K | -3.7% | $371,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 17.69K | +62.3% | $304,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 15.82K | +0.4% | $271,325 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 12.44K | -33.1% | $213,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Fidelity (FMR) ✦ | 10.52K | +182.0% | $180,364 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 6.60K | +590.0% | $113,242 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | National Bank Of Canada /Fi/ | 3.45K | -79.0% | $59,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.36K | -8.6% | $23,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 847 | -23.4% | $14,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 450 | 新規 | $7,718 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 286 | 新規 | $4,796 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 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% |
ポジション解消済み
| Group One Trading Llc | $262,612 | だった 0.0% |
| Toronto Dominion Bank | $1,256 | だった 0.0% |
| Bnp Paribas Financial Markets | $530 | 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): 426 保有者, 103.40M 株式数, $1.74B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。