Effectdossier · gearchiveerd kwartaal
CMBS
naam in afwachting van profielverwerking
27Gevolgde houders
-2Δ houders
3.58MGehouden aandelen
$174.16MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom -11.2% ·
netto nieuwe posities -7.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 3.58M | $174.16M | +1 | −3 |
| Q1 2026 | 29 | +2 | 4.03M | $196.50M | +5 | −3 |
| Q4 2025 | 27 | -2 | 2.62M | $128.78M | — | −2 |
| Q3 2025 | 6 | +1 | 375.18K | $18.41M | +1 | — |
| Q2 2025 | 2 | — | 46.56K | $2.27M | — | — |
| Q4 2024 | 1 | 0 | 182.00K | $8.59M | — | — |
| Q3 2024 | 1 | +1 | 11.44K | $559,515 | +1 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.47M | -11.3% | $71.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 426.14K | -18.2% | $20.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 271.17K | +9.8% | $13.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 271.17K | +9.8% | $13.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS AM, a distinct business unit of… | 226.21K | -26.4% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 189.25K | +0.4% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 189.25K | +0.4% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 189.25K | +0.4% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 189.25K | +0.4% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 163.08K | +6.3% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 153.44K | -5.0% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 153.44K | -5.0% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 137.71K | +22.2% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 137.71K | +22.2% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 137.71K | +22.2% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 120.32K | -30.4% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 120.32K | -30.4% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 89.25K | -5.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Franklin Resources Inc | 57.37K | +11.1% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 57.37K | +11.1% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 57.37K | +11.1% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 48.36K | +1.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 40.04K | +0.8% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 38.80K | +42.4% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 37.82K | -52.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 29.52K | -12.3% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 28.76K | +1.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 19.70K | +83.3% | $958,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 19.70K | +83.3% | $958,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fifth Third Bancorp | 8.26K | -34.0% | $402,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 8.16K | Nieuw | $397,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 5.35K | +9.2% | $260,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 5.12K | -27.5% | $249,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.37K | -32.5% | $115,524 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1.61K | +8.0% | $78,174 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.59K | +42.0% | $77,502 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 441 | 0.0% | $21,455 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 46 | 0.0% | $2,238 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $397,000 | 0.0% |
Verlaten
| Goldman Sachs Group | $3.03M | was 0.0% |
| Quantinno Capital Management… | $220,211 | was 0.0% |
| Us Bancorp \De\ | $9,746 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 7.08M aandelen, $343.81M 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: Q2 2026 ·
Methodologie ·
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