FCT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -7.6% ·
netto nieuwe posities -10.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 4.32M | $41.75M | — | −2 |
| Q1 2026 | 23 | -2 | 4.70M | $45.35M | +2 | −4 |
| Q4 2025 | 25 | 0 | 5.10M | $51.34M | — | — |
| Q3 2025 | 1 | — | 2.00M | $20.03M | — | — |
| Q1 2025 | 1 | +1 | 22.80K | $231,141 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.18M | -4.9% | $11.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.18M | -4.9% | $11.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.18M | -4.9% | $11.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.18M | -4.9% | $11.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.18M | -4.9% | $11.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Invesco Ltd. | 548.31K | -2.9% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 548.31K | -2.9% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 473.24K | -8.2% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 407.52K | -2.6% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 407.52K | -2.6% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 407.52K | -2.6% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 326.12K | -18.9% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 299.20K | -0.8% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 210.56K | -7.3% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 210.56K | -7.3% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 162.32K | -25.4% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 143.02K | +5.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 123.70K | -7.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 123.70K | -7.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 111.52K | -0.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 99.96K | -3.7% | $965,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 99.96K | -3.7% | $965,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 73.00K | +11.2% | $705,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 56.72K | -0.6% | $547,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 52.72K | +9.1% | $509,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 47.88K | 0.0% | $462,531 | 0.0% | Held | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 1.40K | 0.0% | $13,440 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fifth Third Bancorp | 677 | +78.6% | $6,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 617 | -32.0% | $5,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 1 | -99.7% | $8 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Baird Financial Group, Inc. | $665,603 | was 0.0% |
| Susquehanna International… | $102,194 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 8.90M aandelen, $76.75M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.