Effectdossier · gearchiveerd kwartaal
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
58Gevolgde houders
+2Δ houders
60.34MGehouden aandelen
$3.07BGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.6% ·
aandelenstroom -1.5% ·
netto nieuwe posities +3.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 577.14K | $37.87M | n/a | n/a |
| Q2 2026 | 67 | +4 | 60.91M | $3.99B | +9 | −6 |
| Q1 2026 | 65 | +6 | 66.69M | $3.11B | +8 | −2 |
| Q4 2025 | 58 | +2 | 60.34M | $3.07B | +2 | n/a |
| Q3 2025 | 4 | -3 | 7.34M | $362.76M | n/a | −3 |
| Q2 2025 | 5 | +1 | 95.96K | $4.19M | +1 | n/a |
| Q1 2025 | 3 | 0 | 72.49K | $2.64M | n/a | n/a |
| Q4 2024 | 3 | 0 | 68.38K | $2.64M | +1 | −1 |
| Q3 2024 | 3 | +1 | 84.95K | $3.16M | +2 | −1 |
| Q2 2024 | 2 | n/a | 23.16K | $825,120 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 23.31M | n/a | $1.19B | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 8.24M | n/a | $419.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 4.82M | +11.7% | $245.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 4.79M | n/a | $243.67M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 3.97M | n/a | $202.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northwestern Mutual Wealth… | 1.60M | n/a | $81.13M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.53M | -48.7% | $77.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 1.48M | n/a | $75.24M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.26M | n/a | $64.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 1.19M | n/a | $60.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Raymond James Financial Inc | 1.06M | n/a | $54.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wealth Enhancement Advisory… | 736.03K | n/a | $38.75M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 623.47K | n/a | $31.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 552.10K | n/a | $28.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 532.02K | n/a | $27.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Envestnet Asset Management Inc | 466.51K | n/a | $23.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 459.86K | n/a | $23.39M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 448.59K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Daiwa Securities Group Inc. | 383.08K | n/a | $19.48M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Lido Advisors, LLC | 343.01K | n/a | $17.38M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 304.89K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 301.51K | n/a | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 301.28K | n/a | $15.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | HighTower Advisors, LLC | 280.32K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 256.36K | n/a | $13.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Susquehanna International Group, Llp | 123.04K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 118.00K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 106.66K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 100.38K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 85.03K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 83.21K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 57.60K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Truist Financial Corp | 57.34K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 51.06K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 44.58K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 39.47K | Nieuw | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 30.16K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 25.82K | -0.8% | $1.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Cwm, Llc | 25.54K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 25.38K | +18.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 15.79K | n/a | $802,825 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 11.57K | n/a | $588,552 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 11.46K | n/a | $582,681 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 10.78K | n/a | $548,373 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 10.73K | n/a | $546,182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Simplex Trading, Llc | 10.45K | n/a | $531,487 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 9.81K | n/a | $498,987 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 8.65K | n/a | $439,888 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 6.48K | n/a | $329,610 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 5.10K | n/a | $259,437 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 5.03K | n/a | $255,826 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 4.21K | n/a | $214,121 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Belvedere Trading LLC | 3.10K | n/a | $157,513 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 1.28K | n/a | $65,253 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 903 | n/a | $45,927 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 663 | n/a | $33,720 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BlackRock ✦ (passief) | 416 | Nieuw | $21,183 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 141 | n/a | $7,171 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $2.01M | 0.0% |
| BlackRock | $21,183 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 562 houders, 82.75M aandelen, $3.82B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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