Wertpapierdatensatz · archiviertes Quartal
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
61Erfasste Halter
-1Δ Inhaber
324.84MGehaltene Aktien
$18.86BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +1.1% ·
neue Nettopositionen -1.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 340.74M | $23.15B | +7 | −4 |
| Q1 2026 | 61 | -1 | 324.84M | $18.86B | +4 | −5 |
| Q4 2025 | 62 | +1 | 321.33M | $19.54B | +2 | −1 |
| Q3 2025 | 9 | -2 | 88.53M | $5.24B | +1 | −3 |
| Q2 2025 | 8 | +2 | 20.79M | $1.13B | +3 | −1 |
| Q1 2025 | 5 | +1 | 93.65K | $4.57M | +2 | −1 |
| Q4 2024 | 4 | +1 | 396.84K | $20.34M | +2 | −1 |
| Q3 2024 | 3 | -1 | 110.62K | $5.47M | +2 | −3 |
| Q2 2024 | 4 | — | 1.01M | $47.27M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 108.96M | -1.5% | $6.34B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 43.80M | -3.0% | $2.55B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 24.64M | +9.7% | $1.43B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 23.10M | -5.7% | $1.30B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 23.10M | -5.7% | $1.30B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 23.10M | -5.7% | $1.30B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 23.10M | -5.7% | $1.30B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 23.10M | -5.7% | $1.30B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 17.36M | +4.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 17.36M | +4.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.36M | +4.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 16.02M | +4.5% | $933.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 16.02M | +4.5% | $933.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 16.02M | +4.5% | $933.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 13.25M | +18.4% | $770.85M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 11.68M | -1.1% | $679.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 11.68M | -1.1% | $679.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 11.68M | -1.1% | $679.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cwm, Llc | 7.83M | -2.3% | $455.56M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 7.45M | -4.7% | $433.38M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 7.24M | -16.3% | $421.05M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 7.11M | +26.1% | $413.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 7.11M | +26.1% | $413.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 7.11M | +26.1% | $413.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 4.68M | +10.1% | $272.44M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 4.46M | +8.1% | $259.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.46M | +8.1% | $259.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 3.58M | -11.1% | $208.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 3.58M | -11.1% | $208.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 3.58M | -11.1% | $208.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 3.58M | -11.1% | $208.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 3.58M | -11.1% | $208.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 3.44M | -0.5% | $200.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 3.44M | -0.5% | $200.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 3.44M | -0.5% | $200.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.07M | +6.9% | $178.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 2.46M | -3.0% | $143.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 2.46M | -3.0% | $143.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 2.46M | -3.0% | $143.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 2.46M | -3.0% | $143.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 2.10M | +34.5% | $122.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 2.10M | +34.5% | $122.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 2.11M | +75.5% | $120.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 1.70M | +0.6% | $99.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 1.33M | +947.8% | $77.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 1.33M | +947.8% | $77.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 1.08M | -10.7% | $62.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Kayne Anderson Rudnick Investment… | 1.04M | +61.6% | $60.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 837.82K | +10.4% | $48.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 582.47K | -20.5% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mariner, LLC | 582.47K | -20.5% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mariner, LLC | 582.47K | -20.5% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mariner, LLC | 582.47K | -20.5% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 522.60K | -52.4% | $30.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 520.24K | +31.1% | $30.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 520.24K | +31.1% | $30.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 422.91K | +92.2% | $24.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 401.25K | +112.2% | $23.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 324.05K | +500.2% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 291.11K | +40.6% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 160.05K | -10.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Focus Partners Wealth | 155.99K | -3.0% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 131.54K | +215.5% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 131.54K | +215.5% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 131.54K | +215.5% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 123.55K | -48.8% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Creative Planning | 121.32K | -2.1% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 89.94K | +4044.8% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 86.03K | +84.2% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 78.02K | +9.8% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 62.12K | -19.9% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 62.12K | -19.9% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 56.88K | +12.7% | $3.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 53.85K | -50.4% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 53.85K | -50.4% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 52.85K | +1697.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Hrt Financial Lp | 46.12K | +197.5% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 42.80K | Neu | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 37.08K | -74.0% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 28.49K | -96.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 28.49K | -96.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 28.49K | -96.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Marshall Wace ✦ | 24.07K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 96 | Marshall Wace ✦ | 24.07K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 22.26K | +514.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Captrust Financial Advisors | 20.91K | +0.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 18.72K | +206.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 11.01K | +766.5% | $640,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| TD Waterhouse Canada Inc. | $2.51M | 0.0% |
| Marshall Wace | $1.40M | 0.0% |
| Marshall Wace | $1.40M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $3.93M | war 0.0% |
| Fisher Asset Management | $385,574 | war 0.0% |
| Empower Advisory Group, LLC | $209,126 | war 0.0% |
| Lido Advisors, LLC | $202,840 | war 0.0% |
| Simplex Trading, Llc | $5,776 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 815 Inhaber, 511.67M Anteile, $28.70B 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: Q1 2026 ·
Methodik ·
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