FEPI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -9.9% ·
netto nieuwe posities +7.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 214.65K | $9.26M | +3 | −2 |
| Q1 2026 | 14 | +5 | 238.26K | $9.45M | +6 | −1 |
| Q4 2025 | 9 | -1 | 121.80K | $5.55M | n/a | −1 |
| Q3 2025 | 2 | -1 | 6.84K | $320,454 | n/a | −1 |
| Q2 2025 | 2 | 0 | 14.79K | $673,332 | n/a | n/a |
| Q1 2025 | 1 | 0 | 27.71K | $1.15M | n/a | n/a |
| Q4 2024 | 1 | 0 | 30.20K | $1.50M | n/a | n/a |
| Q3 2024 | 1 | -1 | 30.99K | $1.59M | n/a | −1 |
| Q2 2024 | 2 | n/a | 5.88K | $321,973 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 67.08K | -13.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 52.50K | Nieuw | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 26.80K | +452.6% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 24.93K | +14.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 15.54K | -78.5% | $670,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 13.08K | -27.7% | $563,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Captrust Financial Advisors | 5.86K | +3.8% | $252,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Simplex Trading, Llc | 3.66K | +7.0% | $157,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 2.25K | -27.3% | $97,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.59K | 0.0% | $68,604 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.20K | -13.6% | $51,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 136 | Nieuw | $5,864 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12 | Nieuw | $508 | 0.0% | New | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 7 | +600.0% | $302 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $2.26M | 0.0% |
| Rockefeller Capital… | $5,864 | 0.0% |
| JPMorgan Chase | $508 | 0.0% |
Verlaten
| Hrt Financial Lp | $922,000 | was 0.0% |
| Mariner, LLC | $213,782 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 740.81K aandelen, $23.24M 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.