Wertpapierdatensatz · archiviertes Quartal
XYLD
Global X - S&P 500 Covered Call ETF · Financial Services · Asset Management - Income
47Erfasste Halter
0Δ Inhaber
17.72MGehaltene Aktien
$693.17MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -3 | 18.57M | $757.28M | +1 | −4 |
| Q1 2026 | 47 | 0 | 17.72M | $693.17M | +4 | −4 |
| Q4 2025 | 47 | +3 | 17.58M | $714.38M | +3 | — |
| Q3 2025 | 4 | -1 | 3.92M | $153.90M | — | −1 |
| Q2 2025 | 3 | 0 | 49.06K | $1.91M | — | — |
| Q1 2025 | 1 | -1 | 38.10K | $1.50M | — | −1 |
| Q4 2024 | 2 | 0 | 88.31K | $3.70M | +1 | −1 |
| Q3 2024 | 2 | 0 | 135.34K | $5.62M | +1 | −1 |
| Q2 2024 | 2 | — | 127.46K | $5.15M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.00M | +0.3% | $156.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.00M | +0.3% | $156.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.00M | +0.3% | $156.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.00M | +0.3% | $156.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 3.42M | +5.1% | $133.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.15M | +1.9% | $84.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.15M | +1.9% | $84.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.15M | +1.9% | $84.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.90M | +17.5% | $74.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.90M | +17.5% | $74.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.90M | +17.5% | $74.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 908.32K | -9.8% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 908.32K | -9.8% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 892.37K | -6.0% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 892.37K | -6.0% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 836.52K | -10.8% | $32.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 836.52K | -10.8% | $32.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 593.03K | +10.1% | $23.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 514.27K | -4.9% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 514.27K | -4.9% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 514.27K | -4.9% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 476.55K | +1.6% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 318.08K | -8.0% | $12.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 285.50K | -1.5% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 285.50K | -1.5% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 285.50K | -1.5% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 236.94K | +9.4% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 183.28K | -1.3% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 180.98K | -0.6% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 117.58K | -0.6% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 83.41K | +8.4% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 69.90K | -0.8% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 66.37K | +6.0% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 60.96K | -7.5% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 60.95K | +197.0% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 56.38K | -13.6% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 47.78K | +9.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 47.78K | +9.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 41.71K | +11.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | 1832 Asset Management L.P. | 37.20K | 0.0% | $1.46M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 28.77K | -0.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 28.77K | -0.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 28.77K | -0.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 28.77K | -0.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 21.53K | +374.1% | $842,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 19.98K | +71.0% | $781,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 19.77K | -31.5% | $773,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 19.77K | -31.5% | $773,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 17.61K | +795.1% | $688,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 11.64K | +4.4% | $455,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 11.55K | -6.6% | $451,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 9.57K | -52.2% | $358,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 9.00K | -2.3% | $352,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 8.10K | -5.2% | $316,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 7.62K | -87.2% | $298,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 7.29K | 0.0% | $285,179 | 0.0% | Held | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 6.95K | 0.0% | $271,953 | 0.0% | Held | 4 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 6.95K | 0.0% | $271,953 | 0.0% | Held | 4 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 2.13K | -12.7% | $83,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.84K | +166.9% | $71,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 1.62K | +1.4% | $63,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 767 | +59.8% | $29,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 643 | -56.7% | $25,180 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 492 | Neu | $19,252 | 0.0% | New | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 50 | Neu | $1,918 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 20 | Neu | $783 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 15 | Neu | $587 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Pnc Financial Services Group… | $19,252 | 0.0% |
| Jones Financial Companies Lllp | $1,918 | 0.0% |
| Bnp Paribas Financial Markets | $783 | 0.0% |
| Citigroup Inc | $587 | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $5.09M | war 0.1% |
| Renaissance Technologies | $556,631 | war 0.0% |
| Group One Trading Llc | $24,175 | war 0.0% |
| Simplex Trading, Llc | $10,441 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 264 Inhaber, 28.82M Anteile, $1.11B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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