EELV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.0% ·
aandelenstroom -0.1% ·
netto nieuwe posities +2.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.98K | $390,282 | n/a | n/a |
| Q2 2026 | 37 | +5 | 8.43M | $234.29M | +5 | −1 |
| Q1 2026 | 34 | 0 | 8.62M | $242.01M | +1 | −1 |
| Q4 2025 | 34 | +1 | 8.09M | $221.87M | +1 | n/a |
| Q3 2025 | 4 | +1 | 1.34M | $35.55M | +1 | n/a |
| Q2 2025 | 1 | n/a | 314.83K | $8.22M | n/a | n/a |
| Q4 2024 | 1 | 0 | 328.17K | $7.68M | n/a | n/a |
| Q3 2024 | 1 | 0 | 77.98K | $2.03M | n/a | n/a |
| Q2 2024 | 1 | n/a | 169.08K | $3.99M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.20M | n/a | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.14M | n/a | $31.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 936.18K | +0.8% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 900.18K | n/a | $24.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 601.35K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank of New York Mellon Corp | 516.79K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 358.92K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Rhumbline Advisers | 330.21K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 323.18K | +6.5% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 247.86K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 244.02K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 216.04K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 180.17K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 163.60K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 138.19K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 125.14K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 73.53K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 72.18K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 68.48K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 41.65K | -47.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 32.88K | n/a | $902,036 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 30.64K | n/a | $840,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mariner, LLC | 22.04K | n/a | $604,447 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 21.09K | n/a | $584,699 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 20.87K | n/a | $572,489 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 20.79K | n/a | $570,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 17.35K | Nieuw | $475,828 | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 12.96K | n/a | $355,438 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.35K | -53.2% | $311,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 9.77K | n/a | $267,903 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 9.15K | n/a | $251,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 7.55K | n/a | $207,014 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 932 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 808 | n/a | $22,163 | 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
| AQR Capital Management | $475,828 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 124 houders, 12.10M aandelen, $334.15M 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.