Wertpapierdatensatz
ARKF
Name ausstehend – Profil wird eingelesen
40Erfasste Halter
0Δ Inhaber
2.39MGehaltene Aktien
$94.42MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 0 | 2.39M | $94.42M | +5 | −5 |
| Q1 2026 | 41 | -7 | 2.31M | $87.72M | +1 | −8 |
| Q4 2025 | 48 | +2 | 3.05M | $145.47M | +2 | — |
| Q3 2025 | 7 | +1 | 879.50K | $49.96M | +2 | −1 |
| Q2 2025 | 4 | -1 | 87.36K | $4.39M | — | −1 |
| Q1 2025 | 4 | +1 | 171.21K | $5.69M | +1 | — |
| Q4 2024 | 3 | -1 | 241.46K | $8.95M | — | −1 |
| Q3 2024 | 4 | +1 | 169.21K | $5.05M | +2 | −1 |
| Q2 2024 | 3 | — | 207.49K | $5.78M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 600.62K | +6.5% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 380.11K | -2.5% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 380.11K | -2.5% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 380.11K | -2.5% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 380.11K | -2.5% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 226.02K | +2021.9% | $8.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 208.40K | -13.1% | $8.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 208.40K | -13.1% | $8.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 208.40K | -13.1% | $8.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Cetera Investment Advisers | 165.08K | -2.8% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 135.98K | -3.4% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 135.98K | -3.4% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 101.99K | +6.6% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 101.99K | +6.6% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 78.70K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 78.70K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 64.74K | +84.9% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wealthfront Advisers LLC | 58.54K | +2.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 42.10K | +54.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 35.29K | -29.9% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 31.81K | -23.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 31.19K | -24.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 31.19K | -24.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 31.19K | -24.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 31.19K | -24.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 31.19K | -24.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 29.07K | -0.3% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 27.44K | +23.2% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 27.44K | +23.2% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Creative Planning | 20.14K | -2.8% | $794,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 20.14K | -2.8% | $794,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 18.99K | -39.4% | $749,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 14.20K | -9.0% | $560,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 13.96K | -5.3% | $551,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 12.75K | +3.9% | $503,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 12.50K | Neu | $493,250 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 11.43K | -40.7% | $451,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 10.21K | Neu | $402,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 10.03K | -21.4% | $395,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 10.03K | -21.4% | $395,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 9.13K | -60.4% | $360,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 7.70K | Neu | $304,139 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 7.53K | -4.8% | $297,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 7.02K | -5.5% | $292,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 7.02K | -19.1% | $276,851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 5.12K | -1.9% | $202,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 2.25K | -0.3% | $88,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 2.25K | -0.3% | $88,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 1.50K | 0.0% | $59,190 | 0.0% | Held | 5 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.49K | +73.8% | $58,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.15K | +35.2% | $45,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.15K | +35.2% | $45,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 350 | 0.0% | $13,824 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Citigroup Inc | 278 | 0.0% | $10,970 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Citigroup Inc | 278 | 0.0% | $10,970 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 105 | Neu | $4,116 | 0.0% | New | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 18 | +50.0% | $710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 13 | Neu | $512 | 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
| Bank Of America Corp /De/ | $493,250 | 0.0% |
| Hrt Financial Lp | $402,000 | 0.0% |
| Corient Private Wealth LP | $304,139 | 0.0% |
| Jones Financial Companies Lllp | $4,116 | 0.0% |
| Simplex Trading, Llc | $512 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.21M | war 0.0% |
| Renaissance Technologies | $961,653 | war 0.0% |
| Ameriprise Financial Inc | $279,621 | war 0.0% |
| UBS AM, a distinct business… | $6,956 | war 0.0% |
| Group One Trading Llc | $2,623 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 183 Inhaber, 4.69M Anteile, $171.32M 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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