Wertpapierdatensatz · archiviertes Quartal
AIRR
First Trust RBA American Industrial RenaissanceTM ETF · Financial Services · Asset Management
62Erfasste Halter
+2Δ Inhaber
40.77MGehaltene Aktien
$5.43BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +11.0% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.43M | +7.8% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 6.62M | +12.2% | $882.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 6.08M | +17.8% | $810.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.84M | +8.7% | $379.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.68M | +16.9% | $357.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 2.38M | +1.5% | $317.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Osaic Holdings, Inc. | 1.12M | +27.8% | $148.81M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Cetera Investment Advisers | 889.88K | +15.9% | $118.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 816.73K | +4.1% | $108.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 756.26K | +21.6% | $100.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 550.87K | +20.2% | $73.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 510.52K | +5.7% | $68.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 442.99K | -1.0% | $59.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 427.15K | +65.2% | $56.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Mml Investors Services, Llc | 343.64K | +20.8% | $45.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 318.87K | +8.0% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Mirae Asset Global Investments Co.… | 286.00K | +104.3% | $38.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | FIL Ltd | 250.95K | +89.4% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 250.36K | -50.0% | $33.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 247.17K | +14.3% | $32.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Truist Financial Corp | 192.46K | +4.2% | $25.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citigroup Inc | 138.50K | +22.7% | $18.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 100.50K | +373.1% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 89.68K | +0.9% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 75.83K | +42.6% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 42.41K | +17.9% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 39.26K | -17.4% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Cerity Partners LLC | 39.00K | +14.2% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 36.58K | +0.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 33.27K | -22.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 30.32K | -3.0% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 21.02K | +76.2% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 20.40K | +67.2% | $2.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Creative Planning | 18.37K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 16.64K | -28.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 16.53K | -84.1% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Brown Advisory Inc | 16.00K | +3.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 13.26K | -35.9% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 10.38K | +13.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 9.51K | -18.1% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 9.30K | +33.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 9.22K | +16.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | National Bank Of Canada /Fi/ | 7.94K | -0.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 6.59K | +98.8% | $878,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 6.07K | 0.0% | $809,226 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 5.98K | -19.6% | $797,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 4.55K | Neu | $588,688 | 0.0% | New | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 3.92K | +11.2% | $521,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 3.83K | 0.0% | $509,948 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 3.27K | 0.0% | $435,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 3.26K | +36.4% | $434,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 2.85K | -1.7% | $379,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 2.63K | Neu | $350,314 | 0.0% | New | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 1.94K | +0.8% | $258,772 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | Northern Trust Corp | 1.74K | Neu | $231,988 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.51K | 0.0% | $201,474 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 1.40K | Neu | $186,550 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.31K | -17.3% | $174,986 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Belvedere Trading LLC | 668 | -68.2% | $89,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 253 | +48.8% | $33,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 118 | -88.7% | $15,303 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| TD Waterhouse Canada Inc. | $588,688 | 0.0% |
| Quantinno Capital Management… | $350,314 | 0.0% |
| Northern Trust Corp | $231,988 | 0.0% |
| Lazard Asset Management Llc | $186,550 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $5.84M | war 0.0% |
| Simplex Trading, Llc | $12,961 | 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: Q2 2026 ·
Methodik ·
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