FFLC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -0.2% ·
netto nieuwe posities -4.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.71K | $458,094 | n/a | n/a |
| Q2 2026 | 23 | 0 | 3.99M | $235.02M | +4 | −4 |
| Q1 2026 | 24 | +2 | 4.65M | $238.48M | +4 | −2 |
| Q4 2025 | 22 | -1 | 4.03M | $214.99M | n/a | −1 |
| Q3 2025 | 4 | -1 | 33.78K | $1.76M | n/a | −1 |
| Q2 2025 | 3 | +1 | 88.91K | $4.34M | +1 | n/a |
| Q1 2025 | 1 | 0 | 110.98K | $4.83M | n/a | n/a |
| Q4 2024 | 1 | 0 | 8.24K | $378,134 | +1 | −1 |
| Q3 2024 | 1 | +1 | 9.10K | $415,506 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 1.34M | n/a | $71.42M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 1.02M | n/a | $54.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mariner, LLC | 997.83K | n/a | $53.24M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 299.95K | n/a | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 189.67K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Stifel Financial Corp | 37.18K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 35.52K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 24.60K | +48.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 20.97K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 19.40K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Brown Advisory Inc | 10.86K | n/a | $579,383 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 9.88K | n/a | $527,090 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 8.36K | n/a | $455,705 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 7.34K | n/a | $391,876 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 6.03K | n/a | $321,811 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 3.82K | n/a | $204,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.41K | +53.7% | $75,479 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | National Bank Of Canada /Fi/ | 514 | n/a | $27,406 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 320 | n/a | $17,075 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 139 | -53.0% | $7,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 103 | n/a | $5,496 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $830,194 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 104 houders, 9.41M aandelen, $473.93M 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.