Effectdossier · gearchiveerd kwartaal
CII
naam in afwachting van profielverwerking
26Gevolgde houders
-2Δ houders
6.27MGehouden aandelen
$131.74MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +7.1% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 6.35M | $166.09M | +5 | −1 |
| Q1 2026 | 26 | -2 | 6.27M | $131.74M | +1 | −3 |
| Q4 2025 | 28 | 0 | 5.85M | $136.75M | — | — |
| Q3 2025 | 1 | — | 699.99K | $16.10M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.11M | +5.2% | $23.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.11M | +5.2% | $23.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.11M | +5.2% | $23.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 776.14K | +10.7% | $16.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 776.14K | +10.7% | $16.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 776.14K | +10.7% | $16.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 776.14K | +10.7% | $16.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 727.73K | +3.0% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 727.73K | +3.0% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 574.30K | +15.0% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 516.21K | +6.7% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 516.21K | +6.7% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 516.21K | +6.7% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 492.95K | +7.9% | $10.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 459.17K | +7.9% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 459.17K | +7.9% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 459.17K | +7.9% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 385.43K | -3.6% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 385.43K | -3.6% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 355.60K | +13.0% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 257.25K | +10.2% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 257.25K | +10.2% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 148.53K | +67.5% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 127.20K | +35.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 127.20K | +35.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 84.63K | +5.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 57.78K | -4.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 57.78K | -4.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 54.22K | +15.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 52.91K | +9.5% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 20.27K | -14.5% | $426,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 19.92K | +13.5% | $418,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 18.37K | +11.4% | $386,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 15.46K | -5.5% | $325,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 6.15K | +7.9% | $129,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 3.56K | -22.5% | $74,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 3.56K | -22.5% | $74,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 3.56K | -22.5% | $74,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 3.24K | Nieuw | $68,126 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 1.98K | -24.1% | $41,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.59K | +58.1% | $33,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 375 | -85.8% | $7,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $68,126 | 0.0% |
Verlaten
| Jane Street Group, Llc | $888,388 | was 0.0% |
| Hrt Financial Lp | $504,000 | was 0.0% |
| Mariner, LLC | $200,515 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 9.33M aandelen, $192.98M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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