ETV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -0.5% ·
netto nieuwe posities -5.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.97K | $209,448 | n/a | n/a |
| Q2 2026 | 34 | -1 | 12.01M | $178.75M | +2 | −4 |
| Q1 2026 | 37 | -1 | 12.13M | $165.84M | +1 | −2 |
| Q4 2025 | 37 | 0 | 11.77M | $168.96M | n/a | n/a |
| 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 | n/a |
| Q2 2024 | 1 | n/a | 24.62K | $336,596 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.87M | +8.8% | $27.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.87M | +3.6% | $27.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Invesco Ltd. | 1.45M | -2.3% | $21.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 1.17M | +1.4% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 671.35K | -6.7% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 491.89K | +12.7% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 482.97K | +6.7% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 467.15K | -11.2% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 436.14K | +1.3% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 434.34K | +8.8% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 407.82K | +19.9% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 396.18K | +9.3% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 309.08K | -33.9% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 301.87K | +1.4% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 263.01K | -1.5% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 259.69K | +7.3% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 165.09K | -48.0% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 144.97K | +13.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 99.31K | 0.0% | $1.48M | 0.0% | Held | 4 | SEC ↗ |
| 20 | Stifel Financial Corp | 78.28K | -0.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 47.32K | -1.3% | $704,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 38.49K | +22.4% | $571,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 36.02K | -2.8% | $535,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 22.87K | -15.8% | $340,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 17.68K | 0.0% | $263,093 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 17.63K | Nieuw | $262,384 | 0.0% | New | 1 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 17.16K | 0.0% | $255,371 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Mariner, LLC | 12.73K | -87.0% | $189,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Empower Advisory Group, LLC | 11.97K | 0.0% | $178,054 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 11.62K | Nieuw | $177,217 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 10.67K | +8.3% | $158,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 3.08K | 0.0% | $45,756 | 0.0% | Held | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 635 | -10.9% | $9,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Assetmark, Inc | 336 | 0.0% | $5,000 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Captrust Financial Advisors | $262,384 | 0.0% |
| Wealth Enhancement Advisory… | $177,217 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $809,419 | was 0.0% |
| GAMCO Investors | $448,576 | was 0.0% |
| Jane Street Group, Llc | $138,832 | was 0.0% |
| Jones Financial Companies Lllp | $21,686 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 178 houders, 21.94M aandelen, $290.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.