Effectdossier · gearchiveerd kwartaal
ARKW
naam in afwachting van profielverwerking
45Gevolgde houders
-2Δ houders
1.63MGehouden aandelen
$235.48MGerapporteerde waarde
+3Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -11.5% ·
netto nieuwe posities -6.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.39K | $884,100 | n/a | −1 |
| Q2 2026 | 45 | -2 | 1.63M | $235.48M | +3 | −6 |
| Q1 2026 | 49 | -1 | 1.99M | $240.61M | +3 | −4 |
| Q4 2025 | 50 | +1 | 2.54M | $375.25M | +1 | n/a |
| Q3 2025 | 8 | +2 | 918.78K | $160.43M | +2 | n/a |
| Q2 2025 | 3 | -2 | 36.75K | $5.42M | n/a | −2 |
| Q1 2025 | 4 | +2 | 81.50K | $7.72M | +2 | n/a |
| Q4 2024 | 2 | -3 | 77.22K | $8.34M | n/a | −3 |
| Q3 2024 | 5 | +1 | 151.36K | $12.89M | +2 | −1 |
| Q2 2024 | 4 | n/a | 162.54K | $12.68M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 461.09K | +3.6% | $66.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 245.70K | -20.1% | $35.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 225.54K | -5.1% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 172.44K | +10.9% | $24.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 86.07K | -6.2% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 63.93K | -4.1% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 59.35K | -11.3% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 52.61K | +4.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 47.39K | +55.8% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 34.27K | -65.5% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citigroup Inc | 23.22K | +28215.8% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 22.53K | -3.2% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Wealthfront Advisers LLC | 20.21K | -4.4% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 19.38K | +19.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 14.56K | -45.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 9.76K | -63.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 8.19K | -69.9% | $1.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.57K | +52.7% | $952,003 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 5.88K | 0.0% | $852,356 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 5.63K | -88.7% | $815,127 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Stifel Financial Corp | 4.70K | -1.4% | $680,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 4.34K | -60.7% | $644,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 4.32K | -3.7% | $626,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 3.86K | -49.2% | $559,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 3.86K | +3.0% | $559,077 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Focus Partners Wealth | 2.86K | +64.5% | $414,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 2.81K | -5.2% | $407,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 2.65K | +14.3% | $383,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 2.41K | +4.0% | $349,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 2.05K | -80.2% | $297,253 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Gotham Asset Management ✦ | 1.57K | Nieuw | $227,575 | 0.0% | New | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 1.57K | Nieuw | $226,988 | 0.0% | New | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 1.55K | Nieuw | $224,968 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 694 | 0.0% | $100,581 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 35 | BlackRock ✦ (passief) | 426 | 0.0% | $61,733 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 329 | +3190.0% | $47,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 251 | 0.0% | $36,360 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | TD Waterhouse Canada Inc. | 246 | +2.1% | $35,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 123 | -63.4% | $17,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 121 | -92.3% | $17,430 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Simplex Trading, Llc | 118 | +11.3% | $17,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 109 | 0.0% | $15,790 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 84 | -1.2% | $12,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 47 | 0.0% | $6,840 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 2 | -99.2% | $271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $227,575 | 0.0% |
| Lido Advisors, LLC | $226,988 | 0.0% |
| Baird Financial Group, Inc. | $224,968 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $3.77M | was 0.0% |
| Jane Street Group, Llc | $1.96M | was 0.0% |
| Renaissance Technologies | $639,233 | was 0.0% |
| Citadel Advisors | $587,009 | was 0.0% |
| Ameriprise Financial Inc | $312,383 | was 0.0% |
| Jones Financial Companies Lllp | $4,630 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 226 houders, 4.04M aandelen, $461.54M 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: Q2 2026 ·
Methodologie ·
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