CEFS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.1% ·
aandelenstroom -0.2% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 1.97M | $50.43M | +1 | — |
| Q1 2026 | 15 | -4 | 1.92M | $43.25M | +1 | −5 |
| Q4 2025 | 19 | 0 | 1.92M | $44.23M | +1 | −1 |
| Q3 2025 | 2 | 0 | 17.73K | $403,678 | — | — |
| Q2 2025 | 1 | 0 | 18.29K | $406,770 | — | — |
| Q1 2025 | 1 | 0 | 37.52K | $800,259 | — | — |
| Q4 2024 | 1 | 0 | 40.36K | $864,511 | — | — |
| Q3 2024 | 1 | 0 | 31.02K | $690,217 | — | — |
| Q2 2024 | 1 | — | 24.67K | $525,182 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 400.49K | -1.2% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 344.25K | +8.2% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 344.25K | +8.2% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 306.70K | +5.7% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 298.12K | +2.6% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 298.12K | +2.6% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 268.85K | +5.9% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 130.87K | +151.0% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 130.87K | +151.0% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 130.87K | +151.0% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 74.42K | -41.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 52.77K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 17.58K | +5.0% | $396,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 15.42K | Nieuw | $347,682 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.72K | +5.2% | $106,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.72K | +5.2% | $106,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 2.35K | +3.0% | $52,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Assetmark, Inc | 703 | 0.0% | $15,853 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 4 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1 | 0.0% | $25 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $347,682 | 0.0% |
Verlaten
| Ameriprise Financial Inc | $686,016 | was 0.0% |
| Commonwealth Equity Services… | $629,380 | was 0.0% |
| Tidal Investments LLC | $492,365 | was 0.0% |
| Millennium Management | $357,373 | was 0.0% |
| Mariner, LLC | $276,849 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 5.74M aandelen, $127.44M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.