Wertpapierdatensatz · archiviertes Quartal
EFIV
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-2Δ Inhaber
1.14MGehaltene Aktien
$83.48MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +1.2% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -2 | 1.14M | $83.48M | — | −2 |
| Q1 2026 | 31 | +3 | 1.14M | $71.90M | +4 | −1 |
| Q4 2025 | 28 | -2 | 1.04M | $69.10M | — | −2 |
| Q3 2025 | 6 | +1 | 147.77K | $9.40M | +1 | — |
| Q2 2025 | 2 | -1 | 131.24K | $7.68M | — | −1 |
| Q1 2025 | 2 | 0 | 61.73K | $3.30M | — | — |
| Q4 2024 | 2 | +1 | 200.39K | $11.32M | +1 | — |
| Q3 2024 | 1 | 0 | 121.60K | $6.78M | +1 | −1 |
| Q2 2024 | 1 | — | 10.88K | $577,781 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 346.41K | +7.5% | $25.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Principal Financial Group Inc | 195.48K | +5.1% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Financial Engines Advisors L.L.C. | 94.18K | -4.1% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 70.13K | +10.3% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 53.17K | -0.1% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 53.17K | -0.1% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 53.17K | -0.1% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 53.05K | +14.2% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 53.05K | +14.2% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 53.05K | +14.2% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 51.57K | +14.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 39.90K | +32.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 39.90K | +32.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 34.20K | -40.6% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 34.20K | -40.6% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 29.78K | +31.3% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Creative Planning | 25.24K | -1.1% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 23.70K | -2.3% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 22.52K | +5.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 22.52K | +5.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 22.52K | +5.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.80K | -20.9% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.80K | -20.9% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 16.80K | -20.9% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Corient Private Wealth LP | 15.89K | 0.0% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 15.19K | -15.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.79K | +2.3% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 12.11K | +185.5% | $882,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mariner, LLC | 7.16K | -49.1% | $522,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 7.16K | -49.1% | $522,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 5.91K | -55.3% | $431,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 4.97K | +1.4% | $362,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 3.21K | +0.2% | $233,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.18K | 0.0% | $231,699 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | UBS Group AG | 2.38K | +410.3% | $173,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.91K | 0.0% | $139,369 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.06K | +8.1% | $77,505 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Us Bancorp \De\ | 672 | 0.0% | $49,009 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 175 | -86.1% | $13,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Hrt Financial Lp | $1.00M | war 0.0% |
| Jones Financial Companies Lllp | $66,298 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 129 Inhaber, 5.56M Anteile, $265.94M 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: Q2 2026 ·
Methodik ·
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