Wertpapierdatensatz · archiviertes Quartal
DFCF
Dimensional - Core Fixed Income ETF · Financial Services · Asset Management - Bonds
42Erfasste Halter
+3Δ Inhaber
28.19MGehaltene Aktien
$1.19BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +22.6% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 28.19M | $1.19B | +4 | −1 |
| Q1 2026 | 40 | +4 | 23.02M | $971.95M | +6 | −2 |
| Q4 2025 | 35 | -1 | 20.11M | $855.97M | — | −1 |
| Q3 2025 | 5 | +2 | 1.23M | $52.58M | +2 | — |
| Q4 2024 | 1 | 0 | 186.24K | $7.69M | — | — |
| Q3 2024 | 1 | 0 | 128.40K | $5.55M | — | — |
| Q2 2024 | 1 | — | 53.48K | $2.22M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 12.88M | +18.9% | $543.48M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 2.13M | +18.3% | $89.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.79M | +1.2% | $75.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 1.28M | +14.1% | $53.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.16M | +23.2% | $49.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.15M | +7.6% | $48.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.15M | +7.6% | $48.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.15M | +7.6% | $48.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.11M | +280.6% | $46.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Royal Bank Of Canada | 866.44K | +9.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 866.44K | +9.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 866.44K | +9.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 866.44K | +9.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 866.44K | +9.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 715.44K | Neu | $30.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 597.54K | +8.2% | $25.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 588.02K | +78.3% | $24.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 547.09K | -2.5% | $23.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 541.12K | +35.8% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 541.12K | +35.8% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 541.12K | +35.8% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 455.85K | +23.5% | $19.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 455.85K | +23.5% | $19.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 423.74K | +10.1% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 377.42K | +16.0% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 260.05K | +10.4% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 235.34K | -16.8% | $9.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 220.46K | +2.4% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 210.07K | -5.5% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 95.37K | +10.8% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 92.84K | -9.5% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 92.84K | -9.5% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 87.04K | 0.0% | $3.67M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 72.62K | +101.1% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 69.72K | +3.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 69.72K | +3.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 68.75K | +1180.0% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 63.90K | +66.8% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 33.11K | +4.4% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 16.33K | +13.3% | $689,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 15.93K | +27.9% | $672,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 15.13K | +489.9% | $638,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 11.88K | 0.0% | $502,661 | 0.0% | Held | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 11.88K | 0.0% | $502,661 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 6.03K | Neu | $254,358 | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS Group AG | 5.10K | +196.5% | $215,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 5.10K | +196.5% | $215,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 4.88K | 0.0% | $206,196 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 3.82K | +39.3% | $161,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.54K | +2470.7% | $107,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 2.54K | +2470.7% | $107,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.51K | +30.6% | $63,934 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.51K | +30.6% | $63,934 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 808 | Neu | $34,106 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 801 | +379.6% | $33,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 253 | Neu | $10,679 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 88 | 0.0% | $3,714 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $30.20M | 0.0% |
| Nuveen, LLC | $254,358 | 0.0% |
| BlackRock | $34,106 | 0.0% |
| Rockefeller Capital… | $10,679 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $737,035 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 476 Inhaber, 177.22M Anteile, $7.23B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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