Wertpapierdatensatz · archiviertes Quartal
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
35Erfasste Halter
+9Δ Inhaber
30.49MGehaltene Aktien
$962.16MGemeldeter Wert
+9Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 355.37K | $12.86M | n/a | −1 |
| Q2 2026 | 32 | -1 | 40.13M | $1.50B | +4 | −6 |
| Q1 2026 | 35 | +9 | 30.49M | $962.16M | +9 | n/a |
| Q4 2025 | 26 | -1 | 20.36M | $650.77M | n/a | −1 |
| Q3 2025 | 3 | 0 | 199.10K | $6.15M | n/a | n/a |
| Q2 2025 | 1 | 0 | 197.60K | $5.69M | n/a | n/a |
| Q1 2025 | 1 | +1 | 160.18K | $4.03M | +1 | n/a |
| Q2 2024 | 1 | n/a | 40.00K | $998,000 | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.03M | +55.2% | $222.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 3.39M | +32.7% | $107.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 3.15M | +81.6% | $99.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.81M | +32.7% | $88.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 2.40M | +13.3% | $75.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.55M | +124.2% | $48.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.30M | +131.4% | $41.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 1.05M | -0.7% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 830.94K | -8.6% | $26.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 775.41K | -3.3% | $24.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 715.22K | +13.5% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 612.82K | +0.7% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 584.47K | +60.5% | $18.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 574.57K | +161.6% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 556.68K | +218205.5% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 440.00K | Neu | $13.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | Assetmark, Inc | 425.88K | +28.8% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 417.14K | -2.5% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 409.94K | +65.2% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 389.06K | +53.3% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 253.21K | +301.2% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 225.98K | Neu | $7.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 221.36K | +321.8% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 132.94K | Neu | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 97.95K | Neu | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 45.24K | +37.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Capital International Investors | 41.67K | +1.9% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 28.59K | Neu | $902,713 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 8.57K | Neu | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 7.40K | Neu | $233,650 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.13K | -67.5% | $34,120 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Morgan Stanley ✦ | 550 | 0.0% | $17,364 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 154 | Neu | $4,862 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cwm, Llc | 151 | +978.6% | $4,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 59 | Neu | $1,863 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $13.89M | 0.0% |
| Susquehanna International… | $7.13M | 0.0% |
| Citadel Advisors | $4.20M | 0.0% |
| HighTower Advisors, LLC | $3.09M | 0.0% |
| UBS AM, a distinct business… | $902,713 | 0.0% |
| Hrt Financial Lp | $270,000 | 0.0% |
| Fifth Third Bancorp | $233,650 | 0.0% |
| Fidelity (FMR) | $4,862 | 0.0% |
| Pnc Financial Services Group… | $1,863 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 217 Inhaber, 49.64M Anteile, $1.53B 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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