Effectdossier · gearchiveerd kwartaal
EELV
naam in afwachting van profielverwerking
34Gevolgde houders
0Δ houders
8.62MGehouden aandelen
$242.01MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Morgan Stanley ✦ | 985.97K | +5.3% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 924.33K | +2.7% | $25.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 667.39K | +11.0% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Bank of New York Mellon Corp | 496.73K | -3.9% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 396.26K | +10.4% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 395.54K | +83.1% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 338.24K | +4.7% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Rhumbline Advisers | 328.30K | -0.6% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citigroup Inc | 246.96K | +1.2% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 226.68K | -8.5% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 184.72K | +461.7% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 172.39K | -4.3% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 157.43K | -3.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Raymond James Financial Inc | 144.23K | +4.4% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 126.49K | +1.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 104.41K | +705.8% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 73.77K | +0.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 70.44K | +2.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 51.77K | -28.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 26.41K | +27.0% | $725,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 23.93K | -21.9% | $671,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 21.99K | -0.2% | $617,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 20.69K | -0.8% | $581,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 18.87K | +8.8% | $529,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 15.13K | +55.0% | $424,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 13.76K | +21.2% | $378,480 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 12.67K | -39.9% | $356,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 9.50K | +3.9% | $267,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 7.49K | -0.8% | $210,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 1.96K | Nieuw | $54,924 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cwm, Llc | 932 | 0.0% | $26,171 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 808 | 0.0% | $22,689 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fifth Third Bancorp | $54,924 | 0.0% |
Verlaten
| Citadel Advisors | $1.14M | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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