Wertpapierdatensatz · archiviertes Quartal
BAI
iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management
45Erfasste Halter
+6Δ Inhaber
178.79MGehaltene Aktien
$5.86BGemeldeter Wert
+10Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +21.4% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +7 | 169.09M | $8.88B | +9 | −2 |
| Q1 2026 | 45 | +6 | 178.79M | $5.86B | +10 | −4 |
| Q4 2025 | 39 | 0 | 147.25M | $4.90B | +1 | −1 |
| Q3 2025 | 8 | +4 | 23.08M | $788.36M | +4 | — |
| Q2 2025 | 1 | — | 31.18K | $899,571 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 66.54M | +15.0% | $2.19B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 27.37M | +16.9% | $901.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 20.37M | +25.5% | $634.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 20.37M | +25.5% | $634.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 20.37M | +25.5% | $634.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 20.37M | +25.5% | $634.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 9.45M | +38.0% | $311.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 9.45M | +38.0% | $311.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 9.45M | +38.0% | $311.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.09M | +31.9% | $299.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 6.75M | +31.5% | $222.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 6.75M | +31.5% | $222.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 6.75M | +31.5% | $222.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cwm, Llc | 5.61M | +9.6% | $184.88M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 5.23M | +0.9% | $172.41M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 4.80M | +11.6% | $158.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 3.67M | +35.2% | $121.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 3.67M | +35.2% | $121.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 3.20M | +10.4% | $105.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 3.20M | +10.4% | $105.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 3.20M | +10.4% | $105.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 2.84M | +97735.4% | $93.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 2.78M | +12.5% | $91.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.70M | +9.9% | $56.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 1.70M | +9.9% | $56.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.70M | +9.9% | $56.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.60M | +50.9% | $52.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.60M | +50.9% | $52.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 1.24M | +82.2% | $40.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.24M | +82.2% | $40.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.24M | +82.2% | $40.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 1.16M | -10.4% | $38.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 1.16M | -10.4% | $38.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 1.16M | -10.4% | $38.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.08M | +43.7% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.08M | +43.7% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.08M | +43.7% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.08M | +43.7% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 890.40K | Neu | $29.34M | 0.0% | New | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 742.43K | +10.0% | $24.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 732.67K | +311.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 551.90K | -7.2% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 551.90K | -7.2% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 551.90K | -7.2% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 551.90K | -7.2% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 392.04K | Neu | $12.92M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 265.74K | +870.5% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 174.44K | +126.0% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 130.59K | +363.1% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 130.59K | +363.1% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 95.69K | +1.7% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 47.26K | +27.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 41.03K | Neu | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 37.80K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 34.68K | -94.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 34.68K | -94.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 33.57K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 31.35K | +4212.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 23.92K | +73.9% | $788,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 20.64K | Neu | $680,220 | 0.0% | New | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 19.36K | -85.0% | $638,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 17.70K | +101.2% | $583,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 10.51K | +152.8% | $346,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 10.51K | +152.8% | $346,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 9.59K | Neu | $316,023 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 4.71K | +231.1% | $155,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.34K | Neu | $43,874 | 0.0% | New | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 484 | +184.7% | $16,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 122 | -43.3% | $4,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 46 | Neu | $1,516 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 28 | Neu | $923 | 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
| Cerity Partners LLC | $29.34M | 0.0% |
| Jane Street Group, Llc | $12.92M | 0.0% |
| Citigroup Inc | $1.35M | 0.0% |
| Balyasny Asset Management L.P. | $1.25M | 0.0% |
| Focus Partners Wealth | $1.11M | 0.0% |
| D. E. Shaw & Co. | $680,220 | 0.0% |
| Tudor Investment Corp Et Al | $316,023 | 0.0% |
| Jones Financial Companies Lllp | $43,874 | 0.0% |
| UBS AM, a distinct business… | $1,516 | 0.0% |
| Russell Investments Group… | $923 | 0.0% |
Ausgestiegen
| Susquehanna International… | $7.48M | war 0.0% |
| Mercer Global Advisors Inc… | $2.26M | war 0.0% |
| Renaissance Technologies | $1.88M | war 0.0% |
| Simplex Trading, Llc | $121,778 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 532 Inhaber, 291.16M Anteile, $9.13B 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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