Wertpapierdatensatz · archiviertes Quartal
ETV
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
11.77MGehaltene Aktien
$168.96MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -1 | 12.07M | $179.64M | +2 | −3 |
| Q1 2026 | 37 | -1 | 12.13M | $165.84M | +1 | −2 |
| Q4 2025 | 37 | 0 | 11.77M | $168.96M | — | — |
| Q3 2025 | 4 | 0 | 1.91M | $27.26M | +1 | −1 |
| Q2 2025 | 2 | +1 | 45.43K | $630,151 | +2 | −1 |
| Q1 2025 | 1 | +1 | 17.15K | $226,525 | +1 | — |
| Q2 2024 | 1 | — | 24.62K | $336,596 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.81M | -0.4% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.81M | -0.4% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.81M | -0.4% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 1.80M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 1.51M | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.51M | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.11M | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.11M | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.11M | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 701.36K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 701.36K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 506.66K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 506.66K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 463.96K | — | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 463.96K | — | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 463.50K | — | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 438.11K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 436.65K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 436.65K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 436.17K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 436.17K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 318.18K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 302.63K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 293.73K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 252.04K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 122.77K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 122.19K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 122.19K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 120.65K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 105.52K | +82.4% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 76.45K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 61.04K | — | $876,523 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 47.79K | — | $686,272 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 46.76K | — | $671,459 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 46.76K | — | $671,459 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 43.03K | — | $617,968 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 43.03K | — | $617,968 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 35.04K | — | $493,586 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 32.81K | 0.0% | $471,219 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 28.03K | — | $402,489 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 17.96K | — | $259,599 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 17.68K | — | $253,899 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Empower Advisory Group, LLC | 12.87K | — | $184,756 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 10.18K | — | $146,199 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 9.83K | — | $141,124 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 3.55K | — | $50,978 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 3.08K | — | $44,157 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 858 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 638 | -50.1% | $9,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 336 | — | $4,825 | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 178 Inhaber, 21.94M Anteile, $290.49M 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: Q4 2025 ·
Methodik ·
Über die API abrufen