BTAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.0% ·
aandelenstroom -1.2% ·
netto nieuwe posities -13.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 5.42M | $60.39M | +7 | −5 |
| Q1 2026 | 21 | -1 | 7.08M | $98.82M | +3 | −4 |
| Q4 2025 | 22 | -3 | 5.01M | $72.03M | n/a | −3 |
| Q3 2025 | 5 | 0 | 2.04M | $32.45M | +1 | −1 |
| Q2 2025 | 2 | 0 | 2.03M | $35.94M | n/a | n/a |
| Q1 2025 | 1 | -1 | 57.73K | $1.20M | n/a | −1 |
| Q4 2024 | 2 | 0 | 29.78K | $550,279 | n/a | n/a |
| Q3 2024 | 2 | +2 | 65.23K | $1.28M | +2 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.94M | 0.0% | $27.98M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 1.27M | n/a | $18.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cibc World Market Inc. | 787.80K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 229.06K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Hrt Financial Lp | 182.25K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Captrust Financial Advisors | 162.32K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 120.58K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 72.97K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 65.11K | n/a | $936,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 35.21K | n/a | $506,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 34.89K | +1.1% | $502,045 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Tidal Investments LLC | 22.01K | n/a | $316,681 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 17.09K | n/a | $245,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 16.46K | n/a | $236,831 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 14.62K | n/a | $210,324 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 12.78K | n/a | $183,945 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 7.15K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | National Bank Of Canada /Fi/ | 5.74K | n/a | $82,369 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 2.42K | n/a | $34,698 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 1.80K | n/a | $25,873 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.16K | n/a | $16,692 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 240 | n/a | $3,454 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $538,430 | was 0.0% |
| Goldman Sachs Group | $380,201 | was 0.0% |
| JPMorgan Chase | $25,122 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 19.38M aandelen, $267.57M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.