سجل الورقة المالية
QYLD
Global X - Nasdaq 100 Covered Call ETF · Financial Services · Asset Management - Income
55الحاملون المتتبعون
+3Δ المساهمون
55.94Mالأسهم المحتفظ بها
$1.03Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.8% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية +5.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.99M | -4.0% | $220.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.10M | +3.6% | $204.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.83M | -1.2% | $88.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.83M | -1.2% | $88.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.83M | -1.2% | $88.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.95M | -1.1% | $72.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.95M | -1.1% | $72.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 2.95M | +12.4% | $54.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.95M | +12.4% | $54.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.80M | +3.9% | $51.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.80M | +3.9% | $51.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.80M | +3.9% | $51.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.32M | +15.1% | $42.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 2.32M | +15.1% | $42.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.32M | +15.1% | $42.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 2.20M | +10.9% | $40.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.62M | -3.4% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.62M | -3.4% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.62M | -3.4% | $29.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.59M | -8.4% | $29.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.59M | -8.4% | $29.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.59M | -8.4% | $29.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.59M | -8.4% | $29.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.59M | -8.4% | $29.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +8.4% | $27.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +8.4% | $27.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 1.29M | +5.9% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 740.97K | +11.1% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 672.11K | -48.1% | $12.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 642.27K | +4.8% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 548.33K | -4.1% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 505.73K | +74.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 505.73K | +74.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 483.38K | +20.2% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 439.69K | -5.3% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 405.86K | +125.3% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 388.91K | -14.2% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 388.91K | -14.2% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 388.91K | -14.2% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 388.91K | -14.2% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 329.71K | +272.3% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 329.71K | +272.3% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 275.33K | +4.1% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jane Street Group, Llc | 258.19K | +370.3% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 240.89K | +26.5% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 227.83K | -5.0% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 219.09K | -14.0% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Creative Planning | 196.00K | +2.4% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 193.41K | +15.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 134.02K | -33.0% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 130.19K | جديد | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 88.46K | -12.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 82.72K | +172.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 76.24K | جديد | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 67.34K | -0.1% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 64.44K | +14.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 53.34K | -10.2% | $982,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 53.34K | -10.2% | $982,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 53.34K | -10.2% | $982,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 53.34K | -10.2% | $982,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Blair William & Co/Il | 50.63K | 0.0% | $933,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Lido Advisors, LLC | 46.97K | +17.5% | $865,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 46.84K | +23.4% | $863,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 36.81K | -10.5% | $678,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 32.95K | 0.0% | $607,367 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 32.95K | 0.0% | $607,367 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 26.83K | +24.0% | $494,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 25.00K | جديد | $460,749 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (سلبي) | 15.77K | -0.3% | $290,559 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | BlackRock ✦ (سلبي) | 15.77K | -0.3% | $290,559 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 13.00K | +4.5% | $239,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 13.00K | +4.5% | $239,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 13.00K | +4.5% | $239,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 13.00K | +4.5% | $239,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 12.77K | +21.4% | $235,412 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 12.77K | +21.4% | $235,412 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 12.80K | -27.6% | $234,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 10.70K | جديد | $197,201 | 0.0% | New | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 7.95K | +20.3% | $146,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 7.95K | +20.3% | $146,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 5.60K | +62.3% | $103,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Assetmark, Inc | 1.38K | +62.9% | $25,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 1.00K | +249.7% | $17,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 899 | -34.0% | $16,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 450 | 0.0% | $8,294 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.40M | 0.0% |
| Simplex Trading, Llc | $1.41M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $460,749 | 0.0% |
| Renaissance Technologies | $197,201 | 0.0% |
تم الخروج
| Goldman Sachs Group | $5.41M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 426 المالكون, 103.40M الأسهم, $1.74B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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