FLBL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -11.9% ·
netto nieuwe posities -3.4%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.92K | $452,951 | n/a | n/a |
| Q2 2026 | 29 | -1 | 9.36M | $214.58M | n/a | −1 |
| Q1 2026 | 31 | 0 | 10.69M | $245.93M | +2 | −2 |
| Q4 2025 | 31 | 0 | 12.87M | $301.52M | n/a | n/a |
| Q3 2025 | 4 | +1 | 283.63K | $6.81M | +1 | n/a |
| Q2 2025 | 1 | n/a | 20.20K | $489,422 | n/a | n/a |
| Q3 2024 | 1 | +1 | 12.54K | $304,224 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.74M | -9.7% | $39.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.23M | -3.4% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.06M | -7.0% | $24.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 906.21K | +1.2% | $20.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 876.49K | +2.1% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 638.92K | -9.8% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 548.79K | +13.2% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Assetmark, Inc | 509.69K | +17.1% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 345.50K | +3.2% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Osaic Holdings, Inc. | 265.74K | +11.9% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Truist Financial Corp | 211.97K | +6.1% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 191.16K | +19.5% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 175.65K | -21.6% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 171.37K | -22.4% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 98.97K | +0.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 84.00K | -6.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 69.67K | +112.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 51.62K | +737271.4% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 44.84K | -8.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 42.87K | +1.9% | $982,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 35.71K | 0.0% | $818,565 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 23.44K | +0.1% | $535,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Zurcher Kantonalbank (Zurich… | 17.25K | +17.7% | $395,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 5.85K | +25.6% | $133,979 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 2.19K | -79.4% | $50,309 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 1.19K | -14.7% | $27,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Us Bancorp \De\ | 338 | -25.7% | $7,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 255 | -100.0% | $5,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 134 | -95.5% | $3,071 | 0.0% | ▼ Trim | 3 | 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 | $1.55M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 117 houders, 24.57M aandelen, $471.93M 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.