Wertpapierdatensatz · archiviertes Quartal
EELV
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
0Δ Inhaber
8.62MGehaltene Aktien
$242.01MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +5 | 8.44M | $234.60M | +5 | — |
| Q1 2026 | 34 | 0 | 8.62M | $242.01M | +1 | −1 |
| Q4 2025 | 34 | +1 | 8.09M | $221.87M | +1 | — |
| Q3 2025 | 4 | +1 | 1.34M | $35.55M | +1 | — |
| Q2 2025 | 1 | — | 314.83K | $8.22M | — | — |
| Q4 2024 | 1 | 0 | 328.17K | $7.68M | — | — |
| Q3 2024 | 1 | 0 | 77.98K | $2.03M | — | — |
| Q2 2024 | 1 | — | 169.08K | $3.99M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.21M | +0.9% | $33.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.15M | +0.8% | $32.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.15M | +0.8% | $32.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 985.97K | +5.3% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 985.97K | +5.3% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 924.33K | +2.7% | $25.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 667.39K | +11.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 667.39K | +11.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 667.39K | +11.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 496.73K | -3.9% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 496.73K | -3.9% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 496.73K | -3.9% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 396.26K | +10.4% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 396.26K | +10.4% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 395.54K | +83.1% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 395.54K | +83.1% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 338.24K | +4.7% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Rhumbline Advisers | 328.30K | -0.6% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 246.96K | +1.2% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 226.68K | -8.5% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 226.68K | -8.5% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 226.68K | -8.5% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 184.72K | +461.7% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 172.39K | -4.3% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 157.43K | -3.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 157.43K | -3.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 157.43K | -3.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 157.43K | -3.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 144.23K | +4.4% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 144.23K | +4.4% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 126.49K | +1.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 104.41K | +705.8% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 73.77K | +0.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 70.44K | +2.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 51.77K | -28.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 26.41K | +27.0% | $725,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 23.93K | -21.9% | $671,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 23.93K | -21.9% | $671,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 23.93K | -21.9% | $671,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mariner, LLC | 21.99K | -0.2% | $617,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 20.69K | -0.8% | $581,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 18.87K | +8.8% | $529,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 15.13K | +55.0% | $424,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 13.76K | +21.2% | $378,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 13.76K | +21.2% | $378,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 12.67K | -39.9% | $356,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 9.50K | +3.9% | $267,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 9.50K | +3.9% | $267,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 7.49K | -0.8% | $210,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 1.96K | Neu | $54,924 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cwm, Llc | 932 | 0.0% | $26,171 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 808 | 0.0% | $22,689 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $54,924 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.14M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 124 Inhaber, 12.10M Anteile, $334.15M 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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