Effectdossier
FEP
naam in afwachting van profielverwerking
32Gevolgde houders
-2Δ houders
4.78MGehouden aandelen
$272.83MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +3.7% ·
netto nieuwe posities -6.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -2 | 4.78M | $272.83M | +2 | −4 |
| Q1 2026 | 35 | +5 | 4.61M | $252.08M | +6 | −1 |
| Q4 2025 | 30 | 0 | 3.88M | $208.94M | — | — |
| Q3 2025 | 4 | +1 | 879.01K | $44.99M | +1 | — |
| Q2 2025 | 1 | — | 405 | $19,359 | — | — |
| Q4 2024 | 1 | +1 | 25.33K | $907,145 | +1 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 1.15M | +6.1% | $65.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 884.64K | -1.0% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 884.64K | -1.0% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 884.64K | -1.0% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 552.85K | +2.3% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 298.46K | +3.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 280.86K | +18.1% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 280.86K | +18.1% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 240.27K | -0.4% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 240.27K | -0.4% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 214.36K | +4.8% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of Nova Scotia | 200.19K | Nieuw | $11.42M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 162.94K | -5.6% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 133.15K | +8.1% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 120.82K | 0.0% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 120.82K | 0.0% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 113.77K | +4.1% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 113.77K | +4.1% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 81.56K | +8.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 81.56K | +8.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 81.56K | +8.6% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 60.20K | +0.8% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 48.55K | -1.4% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 47.65K | +17.7% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 46.27K | +11.7% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 35.50K | +51.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 28.08K | +2.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 28.08K | +2.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 28.08K | +2.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 23.50K | +4.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 17.52K | -5.1% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 17.52K | -5.1% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 17.52K | -5.1% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 9.21K | Nieuw | $525,316 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 8.49K | +26.7% | $479,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 7.12K | +65.5% | $406,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 5.41K | 0.0% | $308,812 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 4.31K | -0.4% | $245,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 3.60K | -58.3% | $205,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.97K | +10.7% | $112,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.97K | +10.7% | $112,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.95K | -26.4% | $111,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.00K | 0.0% | $57,050 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Citigroup Inc | 769 | -47.4% | $43,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 730 | +30.8% | $41,660 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bank Of Nova Scotia | $11.42M | 0.0% |
| Quantinno Capital Management… | $525,316 | 0.0% |
Verlaten
| Jane Street Group, Llc | $9.67M | was 0.0% |
| Hrt Financial Lp | $1.39M | was 0.0% |
| Bank Of Montreal /Can/ | $84,809 | was 0.0% |
| Qube Research & Technologies… | $2,294 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 127 houders, 6.18M aandelen, $324.10M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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