FAUG
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -23.2% ·
neue Nettopositionen -4.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.60K | $791,695 | n/a | n/a |
| Q2 2026 | 25 | +1 | 1.62M | $91.35M | +2 | −1 |
| Q1 2026 | 25 | -1 | 1.87M | $97.03M | +1 | −2 |
| Q4 2025 | 26 | +1 | 2.44M | $129.26M | +1 | n/a |
| Q3 2025 | 2 | n/a | 19.15K | $994,078 | n/a | n/a |
| Q4 2024 | 1 | 0 | 19.82K | $922,190 | n/a | n/a |
| Q3 2024 | 1 | 0 | 14.53K | $664,610 | n/a | n/a |
| Q2 2024 | 1 | n/a | 18.21K | $802,697 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 297.80K | -5.2% | $15.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Cwm, Llc | 289.66K | -6.0% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Assetmark, Inc | 271.09K | +11.2% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 189.07K | -46.9% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 159.95K | -13.7% | $8.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 158.66K | -67.6% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 125.64K | -7.3% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 101.55K | -0.6% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 71.14K | -0.4% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 32.56K | -3.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 31.24K | -2.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 25.68K | -3.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 22.73K | -30.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 16.53K | -1.6% | $855,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 15.86K | -7.5% | $821,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mariner, LLC | 15.54K | -5.5% | $804,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 10.12K | -22.8% | $523,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Captrust Financial Advisors | 9.85K | +0.4% | $510,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.54K | +0.8% | $442,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 7.87K | +4.4% | $410,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 4.11K | Neu | $212,725 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.85K | -9.4% | $147,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.79K | -1.3% | $141,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 2.47K | -34.3% | $128,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 408 | -53.9% | $21,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $212,725 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $562,000 | war 0.0% |
| UBS Group AG | $10,008 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 167 Inhaber, 4.83M Anteile, $240.55M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.