Wertpapierdatensatz · archiviertes Quartal
AIRR
First Trust RBA American Industrial RenaissanceTM ETF · Financial Services · Asset Management
61Erfasste Halter
+7Δ Inhaber
36.82MGehaltene Aktien
$4.08BGemeldeter Wert
+8Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.0% ·
Aktienfluss +13.6% ·
neue Nettopositionen +11.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 40.77M | $5.43B | +4 | −2 |
| Q1 2026 | 61 | +7 | 36.82M | $4.08B | +8 | −1 |
| Q4 2025 | 54 | +1 | 32.41M | $3.19B | +1 | — |
| Q3 2025 | 7 | 0 | 5.02M | $485.51M | +1 | −1 |
| Q2 2025 | 5 | 0 | 20.76K | $1.69M | +1 | −1 |
| Q1 2025 | 3 | -1 | 28.47K | $1.94M | — | −1 |
| Q4 2024 | 4 | +2 | 75.37K | $5.81M | +3 | −1 |
| Q3 2024 | 2 | -1 | 8.70K | $649,554 | +1 | −2 |
| Q2 2024 | 3 | — | 26.81K | $1.83M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.68M | +11.6% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.68M | +11.6% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.68M | +11.6% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.68M | +11.6% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.90M | +11.8% | $653.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.90M | +11.8% | $653.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.90M | +11.8% | $653.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.90M | +11.8% | $653.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.90M | +11.8% | $653.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 5.16M | +13.0% | $572.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.62M | +12.6% | $289.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.62M | +12.6% | $289.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.62M | +12.6% | $289.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 2.35M | +11.3% | $259.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.35M | +11.3% | $259.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.29M | +9.7% | $253.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.29M | +9.7% | $253.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.29M | +9.7% | $253.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.43M | +19.7% | $158.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.43M | +19.7% | $158.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.43M | +19.7% | $158.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.43M | +19.7% | $158.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.43M | +19.7% | $158.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 873.59K | +25.0% | $96.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 873.59K | +25.0% | $96.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 873.59K | +25.0% | $96.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 784.86K | +58.5% | $86.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 767.82K | +28.8% | $85.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 622.16K | +16.5% | $68.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 500.90K | +25.0% | $55.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 482.88K | +7.7% | $53.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 458.36K | +11.3% | $50.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 458.36K | +11.3% | $50.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 458.36K | +11.3% | $50.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 447.55K | +47.1% | $49.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 295.21K | +7.7% | $32.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 295.21K | +7.7% | $32.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 295.21K | +7.7% | $32.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 284.46K | +10.2% | $31.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 258.48K | +575.2% | $28.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 216.25K | +39.0% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 216.25K | +39.0% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 216.25K | +39.0% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 216.25K | +39.0% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 216.25K | +39.0% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 184.65K | +58.2% | $20.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 140.00K | -48.1% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | FIL Ltd | 132.52K | -72.0% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | FIL Ltd | 132.52K | -72.0% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 112.83K | +40.3% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 103.74K | +1036.1% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 97.37K | +24.6% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 88.85K | -11.7% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 88.85K | -11.7% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 53.18K | -33.0% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 52.70K | Neu | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 47.53K | -2.8% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 47.53K | -2.8% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 43.15K | -4.3% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 36.37K | +18.1% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 36.37K | +18.1% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 35.97K | +8.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 34.16K | +83.3% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 31.25K | Neu | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 65 | Mariner, LLC | 23.38K | +49.2% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mariner, LLC | 23.38K | +49.2% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mariner, LLC | 23.38K | +49.2% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 22.18K | +0.2% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 21.25K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 20.68K | +24.2% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Brown Advisory Inc | 15.44K | -1.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 12.20K | +2.5% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 11.93K | -9.4% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 11.62K | -3.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 9.18K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 7.99K | +29.6% | $884,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 7.92K | +30.5% | $877,010 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 7.92K | +30.5% | $877,010 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Lido Advisors, LLC | 7.44K | -0.9% | $824,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 6.95K | Neu | $769,589 | 0.0% | New | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 6.07K | +9.1% | $672,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management Co Ltd | 3.83K | 0.0% | $423,955 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 3.52K | -3.3% | $390,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 3.32K | +17.8% | $367,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 3.27K | -50.5% | $332,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 2.90K | -25.2% | $321,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 2.39K | Neu | $264,875 | 0.0% | New | 1 | SEC ↗ |
| 88 | Belvedere Trading LLC | 2.10K | Neu | $232,638 | 0.0% | New | 1 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 1.93K | +218.5% | $213,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | BlackRock ✦ (passiv) | 1.93K | +218.5% | $213,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 1.59K | +21.0% | $175,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 1.59K | +21.0% | $175,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 1.59K | +21.0% | $175,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 1.59K | +21.0% | $175,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.51K | +935.6% | $167,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.04K | +11488.9% | $114,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 170 | +1033.3% | $18,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Simplex Trading, Llc | 117 | Neu | $12,961 | 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
| Balyasny Asset Management L.P. | $5.84M | 0.0% |
| Fifth Third Bancorp | $3.46M | 0.0% |
| Qube Research & Technologies… | $2.35M | 0.0% |
| Goldman Sachs Group | $1.02M | 0.0% |
| Tudor Investment Corp Et Al | $769,589 | 0.0% |
| Mercer Global Advisors Inc… | $264,875 | 0.0% |
| Belvedere Trading LLC | $232,638 | 0.0% |
| Simplex Trading, Llc | $12,961 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.90M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 492 Inhaber, 51.13M Anteile, $5.49B 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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