Wertpapierdatensatz · archiviertes Quartal
AWF
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
-1Δ Inhaber
10.62MGehaltene Aktien
$107.97MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss -0.3% ·
neue Nettopositionen -3.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 11.89M | $122.48M | +3 | −2 |
| Q1 2026 | 31 | -1 | 10.62M | $107.97M | +2 | −3 |
| Q4 2025 | 32 | -2 | 10.66M | $113.94M | — | −2 |
| Q3 2025 | 4 | +2 | 4.87M | $54.55M | +2 | — |
| Q3 2024 | 2 | +2 | 44.58K | $505,537 | +2 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.01M | +2.4% | $40.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.01M | +2.4% | $40.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.01M | +2.4% | $40.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.01M | +2.4% | $40.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.01M | +2.4% | $40.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.25M | +0.9% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.25M | +0.9% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.25M | +0.9% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 1.10M | +6.2% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 1.10M | +6.2% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 1.10M | +6.2% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 812.04K | +9.0% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 812.04K | +9.0% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 798.79K | -18.6% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 694.29K | -15.7% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 567.98K | -0.3% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 567.98K | -0.3% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 332.92K | +11.2% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 153.05K | -1.0% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 145.81K | +0.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 137.82K | +29.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 137.82K | +29.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tidal Investments LLC | 112.82K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 96.39K | +5.3% | $980,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 96.39K | +5.3% | $980,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 96.39K | +5.3% | $980,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 80.13K | +6.8% | $814,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 80.13K | +6.8% | $814,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 76.49K | -31.0% | $777,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 55.12K | -50.1% | $560,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 55.12K | -50.1% | $560,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 41.90K | -11.6% | $426,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 26.42K | +1.4% | $268,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 21.64K | -3.9% | $220,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 17.89K | -25.5% | $179,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 16.79K | -3.4% | $170,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Focus Partners Wealth | 14.50K | 0.0% | $147,465 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 12.23K | 0.0% | $124,390 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 12.23K | 0.0% | $124,390 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Mariner, LLC | 11.23K | -6.6% | $111,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 10.27K | -2.1% | $104,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 10.13K | 0.0% | $102,992 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Nomura Holdings Inc | 10.00K | -31.6% | $101,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 6.84K | 0.0% | $69,563 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Cwm, Llc | 4.43K | +0.1% | $45,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 2.46K | Neu | $24,967 | 0.0% | New | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 44 | 0.0% | $447 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $1.15M | 0.0% |
| Fifth Third Bancorp | $24,967 | 0.0% |
Ausgestiegen
| Captrust Financial Advisors | $163,480 | war 0.0% |
| Citadel Advisors | $139,152 | war 0.0% |
| Balyasny Asset Management L.P. | $110,780 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 135 Inhaber, 20.61M Anteile, $204.72M 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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