Wertpapierdatensatz · archiviertes Quartal
BBIN
JPMorgan BetaBuilders International Equity ETF · Financial Services · Asset Management
35Erfasste Halter
+5Δ Inhaber
62.22MGehaltene Aktien
$4.43BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -1.6% ·
neue Nettopositionen +14.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 388.76K | $30.31M | n/a | n/a |
| Q2 2026 | 33 | -1 | 63.34M | $4.93B | +2 | −3 |
| Q1 2026 | 35 | +5 | 62.22M | $4.43B | +8 | −3 |
| Q4 2025 | 31 | 0 | 63.23M | $4.57B | n/a | n/a |
| Q3 2025 | 5 | 0 | 114.78M | $8.05B | n/a | n/a |
| Q2 2025 | 3 | 0 | 142.37K | $9.61M | n/a | n/a |
| Q1 2025 | 1 | 0 | 4.88K | $300,329 | n/a | n/a |
| Q4 2024 | 1 | 0 | 81.90K | $4.68M | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.53K | $285,246 | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.95K | $292,269 | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 55.66M | -1.0% | $3.95B | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 2.63M | -26.5% | $192.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 788.30K | Neu | $57.64M | 0.1% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 651.23K | -25.4% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Assetmark, Inc | 438.55K | -4.2% | $32.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 383.82K | +2.2% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 359.80K | -26.8% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 276.75K | -3.5% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 204.75K | Neu | $14.97M | 0.0% | New | 1 | SEC ↗ |
| 10 | Focus Partners Wealth | 158.61K | -3.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 158.23K | +155.1% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Hsbc Holdings Plc | 109.37K | -38.2% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 105.90K | +10.7% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 71.88K | -10.8% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 48.89K | -1.5% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Northwestern Mutual Wealth… | 46.31K | +49.4% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 38.16K | +36.3% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 24.76K | Neu | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 19 | Creative Planning | 11.72K | +1.5% | $857,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 10.02K | -1.4% | $732,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 8.69K | -72.8% | $635,648 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 5.32K | -50.8% | $388,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 4.85K | -1.1% | $354,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 4.12K | -21.4% | $304,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.16K | +15.0% | $230,964 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 2.89K | -42.0% | $211,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 2.76K | Neu | $202,067 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cwm, Llc | 2.52K | -98.4% | $184,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 1.05K | +35.6% | $77,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 877 | Neu | $64,126 | 0.0% | New | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 819 | Neu | $59,885 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 449 | Neu | $32,831 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 53 | Neu | $3,875 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 53 | 0.0% | $3,875 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 18 | -94.9% | $1,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $57.64M | 0.1% |
| Neuberger Berman Group LLC | $14.97M | 0.0% |
| Susquehanna International… | $1.81M | 0.0% |
| First Trust Advisors Lp | $202,067 | 0.0% |
| Fifth Third Bancorp | $64,126 | 0.0% |
| BlackRock | $59,885 | 0.0% |
| UBS Group AG | $32,831 | 0.0% |
| Pnc Financial Services Group… | $3,875 | 0.0% |
Ausgestiegen
| Citadel Advisors | $450,409 | war 0.0% |
| Hrt Financial Lp | $227,000 | war 0.0% |
| Jones Financial Companies Lllp | $1,663 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 126 Inhaber, 12.49M Anteile, $910.86M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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