ARQQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -8.4% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2 | $47 | n/a | n/a |
| Q2 2026 | 33 | +8 | 1.94M | $52.68M | +10 | −2 |
| Q1 2026 | 25 | +1 | 980.49K | $10.66M | +4 | −3 |
| Q4 2025 | 24 | -3 | 979.59K | $17.79M | n/a | −3 |
| Q3 2025 | 6 | +1 | 147.86K | $3.94M | +1 | n/a |
| Q2 2025 | 2 | 0 | 10.51K | $389,259 | +1 | −1 |
| Q1 2025 | 1 | -3 | 22.04K | $305,516 | n/a | −3 |
| Q4 2024 | 4 | +3 | 54.13K | $2.10M | +3 | n/a |
| Q3 2024 | 1 | -1 | 25.29K | $144,176 | n/a | −1 |
| Q2 2024 | 2 | n/a | 887.14K | $303,401 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 301.71K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 148.38K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Legal & General Group Plc | 66.23K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 106.79K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 63.25K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | National Bank Of Canada /Fi/ | 30.33K | n/a | $663,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 20.03K | n/a | $438,322 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 19.50K | n/a | $426,748 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 18.98K | n/a | $415,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 18.86K | n/a | $412,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Group One Trading Llc | 15.80K | n/a | $345,682 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 10.20K | n/a | $223,067 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 10.04K | +24.6% | $219,785 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Zurcher Kantonalbank (Zurich… | 7.04K | n/a | $153,991 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mirae Asset Global Investments Co.… | 5.02K | n/a | $109,816 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 3.27K | n/a | $71,482 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 7.65K | n/a | $66,443 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 3.00K | n/a | $66,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 1.73K | n/a | $37,918 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 613 | -69.4% | $13,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 73.73K | n/a | $11,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 47.32K | 0.0% | $7,306 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 100 | n/a | $2,188 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 2 | n/a | $44 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| JPMorgan Chase | $2.64M | was 0.0% |
| Millennium Management | $587,489 | was 0.0% |
| Geode Capital Management | $280,782 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 4.02M aandelen, $33.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.57K aand · $42,207
Officer · 555 aand · $13,426
Officer · 218 aand · $5,274
Officer · 2.40K aand · $58,011
Director · 118 aand · $2,855
Officer · 493 aand · $11,926
Officer · 504 aand · $12,193
Officer · 2.54K aand · $60,294
Officer · 533 aand · $12,677
Director · 127 aand · $3,021
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
38.4% van klasse · Originele SEC-indiening bekijken ↗