Effectdossier · gearchiveerd kwartaal
ELVR
naam in afwachting van profielverwerking
30Gevolgde houders
-1Δ houders
452.82KGehouden aandelen
$30.77MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom -30.0% ·
netto nieuwe posities -3.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 452.82K | $30.77M | +3 | −4 |
| Q1 2026 | 31 | -2 | 869.02K | $50.34M | +4 | −6 |
| Q4 2025 | 33 | -2 | 998.59K | $52.62M | +1 | −3 |
| Q3 2025 | 7 | +4 | 334.82K | $8.04M | +4 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 148.62K | +323.0% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 148.62K | +323.0% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 148.62K | +323.0% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Legal & General Group Plc | 118.14K | -65.1% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.67K | -66.4% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.67K | -66.4% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 32.43K | -67.0% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 32.43K | -67.0% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 32.43K | -67.0% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 32.43K | -67.0% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 32.43K | -67.0% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 32.43K | -67.0% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 16.85K | -25.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 16.85K | -25.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 16.85K | -25.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 16.85K | -25.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 16.85K | -25.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 16.85K | -25.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 12.48K | -3.4% | $850,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 8.63K | 0.0% | $588,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 6.51K | +81.1% | $443,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 6.51K | +81.1% | $443,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 5.49K | -15.3% | $374,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 5.08K | -0.9% | $346,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.79K | +1.4% | $325,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.79K | +1.4% | $325,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.79K | +1.4% | $325,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 3.43K | 0.0% | $233,890 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 3.09K | Nieuw | $210,311 | 0.0% | New | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.90K | -6.4% | $197,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.65K | -3.0% | $112,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 1.65K | -3.0% | $112,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.44K | -0.1% | $98,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.03K | -1.7% | $70,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.03K | -1.7% | $70,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 992 | 0.0% | $67,605 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 782 | +0.9% | $54,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 782 | +0.9% | $54,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 623 | +7.8% | $42,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 444 | +25.4% | $29,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 403 | 0.0% | $27,464 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 382 | -21.9% | $26,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 382 | -21.9% | $26,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 375 | +33.9% | $25,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 287 | 0.0% | $19,037 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 231 | -4.2% | $15,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 231 | -4.2% | $15,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 26 | -99.8% | $1,739 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 26 | -99.8% | $1,739 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 18 | 0.0% | $1,227 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 10 | Nieuw | $682 | 0.0% | New | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 3 | Nieuw | $204 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $210,311 | 0.0% |
| Assetmark, Inc | $682 | 0.0% |
| Northwestern Mutual Wealth… | $204 | 0.0% |
Verlaten
| Hsbc Holdings Plc | $3.05M | was 0.0% |
| BNP Paribas Asset Management… | $1.04M | was 0.0% |
| Bank Of America Corp /De/ | $382,438 | was 0.0% |
| Squarepoint Ops LLC | $334,375 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 1.05M aandelen, $61.18M 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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