Wertpapierdatensatz · archiviertes Quartal
EOI
Name ausstehend – Profil wird eingelesen
26Erfasste Halter
0Δ Inhaber
6.06MGehaltene Aktien
$119.16MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -15.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 6.06M | $119.16M | +1 | −1 |
| Q1 2026 | 27 | +2 | 7.17M | $134.64M | +3 | −1 |
| Q4 2025 | 25 | 0 | 6.45M | $132.56M | — | — |
| Q3 2025 | 2 | — | 828.78K | $17.40M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.68M | +11.3% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.68M | +11.3% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.68M | +11.3% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 616.11K | -24.5% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 616.11K | -24.5% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 616.11K | -24.5% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 575.52K | +1.1% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 575.52K | +1.1% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 532.90K | -2.3% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 532.90K | -2.3% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Focus Partners Wealth | 490.84K | -66.7% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 450.14K | +12.9% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 450.14K | +12.9% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 374.21K | +5.3% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 218.54K | +0.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 218.54K | +0.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 218.54K | +0.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 217.01K | +8.2% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 202.09K | +20.2% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 202.09K | +20.2% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 181.88K | -3.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 181.88K | -3.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 181.88K | -3.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 147.24K | -56.2% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 147.24K | -56.2% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 147.24K | -56.2% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 72.07K | -3.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 48.98K | +19.6% | $962,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 48.05K | -10.5% | $944,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 47.65K | -4.3% | $936,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Corient Private Wealth LP | 46.70K | 0.0% | $918,063 | 0.0% | Held | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 44.69K | -6.1% | $878,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 43.60K | -3.0% | $857,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mariner, LLC | 12.36K | Neu | $242,990 | 0.0% | New | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 4.86K | 0.0% | $95,466 | 0.0% | Held | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.68K | +22.2% | $90,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fifth Third Bancorp | 1.50K | 0.0% | $29,490 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.08K | +2664.1% | $20,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 274 | 0.0% | $5,387 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Assetmark, Inc | 24 | 0.0% | $472 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mariner, LLC | $242,990 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $213,434 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 9.57M Anteile, $169.82M 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 ·
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