Wertpapierdatensatz · archiviertes Quartal
BBCA
JPMorgan BetaBuilders Canada ETF · Financial Services · Asset Management
57Erfasste Halter
+4Δ Inhaber
75.77MGehaltene Aktien
$7.52BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.5% ·
Aktienfluss -3.4% ·
neue Nettopositionen +7.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +4 | 75.77M | $7.52B | +7 | −3 |
| Q1 2026 | 54 | +2 | 78.47M | $7.20B | +5 | −3 |
| Q4 2025 | 53 | 0 | 78.31M | $7.28B | +1 | −1 |
| Q3 2025 | 8 | -1 | 149.34M | $13.03B | — | −1 |
| Q2 2025 | 7 | +2 | 159.46K | $12.87M | +2 | — |
| Q1 2025 | 2 | +1 | 9.95K | $712,022 | +1 | — |
| Q4 2024 | 1 | -1 | 7.49K | $528,719 | — | −1 |
| Q3 2024 | 2 | 0 | 35.37K | $2.56M | +2 | −2 |
| Q2 2024 | 2 | — | 11.76K | $763,852 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 71.65M | -4.2% | $7.11B | 0.4% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Envestnet Asset Management Inc | 495.29K | +6.1% | $49.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Assetmark, Inc | 455.81K | -2.6% | $45.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Victory Capital Management Inc | 436.70K | +25.2% | $43.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 374.06K | -8.8% | $37.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mirae Asset Global Investments Co.… | 345.68K | -14.9% | $34.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 298.51K | +152.1% | $29.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 225.50K | Neu | $22.41M | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 189.19K | +4.8% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 176.69K | +2.7% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 166.50K | +4.5% | $16.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 109.60K | -9.5% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 107.88K | -1.5% | $10.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 107.63K | +3.8% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Wells Fargo & Company/Mn | 93.08K | +4.5% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 61.02K | +4.9% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 40.22K | Neu | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 32.47K | Neu | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 31.77K | +8.8% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 31.08K | +9.2% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 23.90K | +1.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 23.60K | +29.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Creative Planning | 20.13K | -21.4% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 19.86K | 0.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Northern Trust Corp | 19.09K | +180.0% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 17.87K | -10.8% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Blair William & Co/Il | 17.47K | -1.0% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 16.96K | +32.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 16.39K | -7.0% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 14.63K | +38.6% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 14.56K | -1.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | BlackRock ✦ (passiv) | 12.14K | +2.5% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Brown Advisory Inc | 11.30K | +230.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 10.50K | -0.9% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 8.91K | Neu | $885,555 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 8.69K | Neu | $863,699 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 8.07K | -13.1% | $801,870 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Mercer Global Advisors Inc /Adv | 7.88K | +1.8% | $782,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.14K | +23.4% | $710,639 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Focus Partners Wealth | 6.38K | -4.0% | $634,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 6.02K | -0.6% | $598,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 4.89K | +3.6% | $495,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 4.85K | -74.3% | $481,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 4.61K | -9.8% | $457,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 4.48K | +140.9% | $445,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 4.31K | -3.2% | $428,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 4.11K | +0.2% | $408,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 3.81K | 0.0% | $378,714 | 0.0% | Held | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 3.50K | Neu | $347,999 | 0.0% | New | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 3.37K | -8.5% | $335,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 3.31K | +7.6% | $329,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 2.94K | +20.2% | $292,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 2.55K | -3.5% | $253,670 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Captrust Financial Advisors | 2.08K | Neu | $206,851 | 0.0% | New | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 775 | +51.4% | $77,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 714 | +462.2% | $70,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 330 | -25.3% | $32,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $22.41M | 0.0% |
| Jane Street Group, Llc | $4.00M | 0.0% |
| Citadel Advisors | $3.23M | 0.0% |
| Goldman Sachs Group | $885,555 | 0.0% |
| D. E. Shaw & Co. | $863,699 | 0.0% |
| AQR Capital Management | $347,999 | 0.0% |
| Captrust Financial Advisors | $206,851 | 0.0% |
Ausgestiegen
| Susquehanna International… | $2.65M | war 0.0% |
| Hrt Financial Lp | $2.16M | war 0.0% |
| Renaissance Technologies | $601,984 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 7.12M Anteile, $581.92M 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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