Wertpapierdatensatz · archiviertes Quartal
BBUS
JPMorgan BetaBuilders U.S. Equity ETF · Financial Services · Asset Management
37Erfasste Halter
0Δ Inhaber
17.94MGehaltene Aktien
$2.08BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +21.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +1 | 20.04M | $2.69B | +4 | −3 |
| Q1 2026 | 37 | 0 | 17.94M | $2.08B | +6 | −6 |
| Q4 2025 | 38 | +1 | 14.77M | $1.82B | +1 | — |
| Q3 2025 | 6 | -3 | 10.85M | $1.31B | — | −3 |
| Q2 2025 | 6 | +3 | 154.39K | $17.28M | +3 | — |
| Q1 2025 | 1 | -1 | 4.30K | $433,827 | — | −1 |
| Q4 2024 | 2 | +1 | 138.70K | $14.69M | +1 | — |
| Q3 2024 | 1 | 0 | 13.90K | $1.44M | — | — |
| Q2 2024 | 1 | — | 8.40K | $824,208 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.11M | +39.4% | $695.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.11M | +39.4% | $695.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.11M | +39.4% | $695.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.11M | +39.4% | $695.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.11M | +39.4% | $695.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.11M | +39.4% | $695.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.34M | +7.5% | $390.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.14M | +9.6% | $367.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.14M | +9.6% | $367.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 2.04M | +11.6% | $239.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Assetmark, Inc | 570.25K | +2.7% | $66.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 561.56K | +152.6% | $65.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 561.56K | +152.6% | $65.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 530.18K | +5.5% | $62.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 425.16K | Neu | $49.82M | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 286.94K | +13.2% | $33.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 286.94K | +13.2% | $33.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 212.65K | -0.8% | $24.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 167.33K | +115.3% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cwm, Llc | 164.07K | +10.8% | $19.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 145.43K | +19.7% | $17.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 145.43K | +19.7% | $17.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 81.27K | +16.8% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 81.27K | +16.8% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 81.27K | +16.8% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 81.27K | +16.8% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 41.39K | -27.9% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 33.48K | Neu | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 21.35K | -7.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 21.35K | -7.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 11.64K | +15.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 10.36K | -2.1% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 7.03K | -30.0% | $823,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 6.13K | +7.0% | $717,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 5.42K | Neu | $635,350 | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS Group AG | 5.42K | Neu | $635,350 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 5.24K | -3.2% | $619,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 5.27K | Neu | $618,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mariner, LLC | 5.20K | +133.8% | $609,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 5.20K | +133.8% | $609,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 4.20K | +28.7% | $491,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 4.20K | +28.7% | $491,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 4.20K | +28.7% | $491,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 2.98K | -3.1% | $349,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 2.23K | -72.5% | $261,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.98K | -96.3% | $232,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.88K | +1.3% | $220,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.88K | +1.3% | $220,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 1.30K | Neu | $151,982 | 0.0% | New | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 1.14K | Neu | $133,937 | 0.0% | New | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 375 | -54.4% | $43,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Blair William & Co/Il | 330 | -71.0% | $38,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 167 | +317.5% | $19,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 105 | -90.2% | $12,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 85 | 0.0% | $9,960 | 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
| UBS AM, a distinct business… | $49.82M | 0.0% |
| Jane Street Group, Llc | $3.92M | 0.0% |
| UBS Group AG | $635,350 | 0.0% |
| UBS Group AG | $635,350 | 0.0% |
| Hrt Financial Lp | $618,000 | 0.0% |
| Fifth Third Bancorp | $151,982 | 0.0% |
| BlackRock | $133,937 | 0.0% |
Ausgestiegen
| Susquehanna International… | $16.90M | war 0.0% |
| Bank Of Nova Scotia | $7.36M | war 0.0% |
| Citadel Advisors | $1.91M | war 0.0% |
| Renaissance Technologies | $1.01M | war 0.0% |
| Mercer Global Advisors Inc… | $229,973 | war 0.0% |
| Jones Financial Companies Lllp | $50,804 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 220 Inhaber, 25.34M Anteile, $2.88B 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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