DTH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -1.1% ·
netto nieuwe posities -3.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +3 | 5.07M | $274.22M | +4 | −2 |
| Q1 2026 | 31 | +2 | 5.12M | $277.03M | +3 | −1 |
| Q4 2025 | 29 | -1 | 4.39M | $226.58M | n/a | −1 |
| Q3 2025 | 4 | +1 | 905.24K | $44.49M | +1 | n/a |
| Q2 2025 | 1 | n/a | 2.56K | $118,823 | n/a | n/a |
| Q4 2024 | 1 | +1 | 220.21K | $8.32M | +1 | n/a |
| Q2 2024 | 1 | n/a | 11.87K | $455,504 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.42M | n/a | $73.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 826.44K | +5.3% | $42.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 779.98K | n/a | $40.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mariner, LLC | 399.00K | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 104.75K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Cwm, Llc | 93.82K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 93.15K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 88.23K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 80.27K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Baird Financial Group, Inc. | 68.65K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 66.46K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 61.57K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 45.27K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 44.48K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 40.21K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 37.77K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 37.54K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 28.53K | -58.0% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 21.36K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 19.61K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 11.14K | n/a | $574,657 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 7.47K | n/a | $385,744 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 5.92K | n/a | $305,333 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 4.08K | n/a | $212,553 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 2.83K | n/a | $145,937 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 2.73K | n/a | $140,779 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Fidelity (FMR) ✦ | 2.14K | +3.9% | $110,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Blair William & Co/Il | 468 | n/a | $24,151 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 156 | n/a | $8,050 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $2.48M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 7.96M aandelen, $417.38M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.