Wertpapierdatensatz · archiviertes Quartal
FLCA
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
+2Δ Inhaber
6.96MGehaltene Aktien
$357.95MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +2.0% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +2 | 6.96M | $357.95M | +3 | −1 |
| Q1 2026 | 30 | 0 | 6.83M | $331.64M | +4 | −4 |
| Q4 2025 | 30 | 0 | 6.29M | $303.99M | — | — |
| Q3 2025 | 5 | 0 | 3.88M | $176.07M | — | — |
| Q2 2025 | 2 | +1 | 18.05K | $753,572 | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.42M | +3.8% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.42M | +3.8% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.01M | +3.7% | $103.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 96.88K | -51.6% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 90.83K | -19.4% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 90.83K | -19.4% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 90.83K | -19.4% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 90.83K | -19.4% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 85.14K | +44.8% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 85.14K | +44.8% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 43.12K | +9.0% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 43.12K | +9.0% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | 1832 Asset Management L.P. | 37.82K | +11.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 30.73K | +20.2% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 24.85K | +0.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 22.05K | +8.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 22.05K | +8.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 15.09K | -1.8% | $776,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 11.60K | +0.8% | $596,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 9.81K | -4.7% | $504,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 9.19K | 0.0% | $473,112 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 8.41K | Neu | $432,863 | 0.0% | New | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 7.85K | 0.0% | $403,988 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 6.08K | 0.0% | $313,092 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Corient Private Wealth LP | 5.68K | -4.6% | $292,563 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 4.71K | Neu | $247,027 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 4.78K | +68.7% | $245,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 4.57K | -2.9% | $235,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.31K | +0.5% | $170,211 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.31K | +0.5% | $170,211 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.31K | +0.5% | $170,211 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.28K | +9.4% | $117,483 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 1.55K | 0.0% | $79,624 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.49K | +36.5% | $76,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 1.48K | +0.1% | $75,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 1.16K | +564.0% | $59,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 54 | -21.7% | $2,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 49 | 0.0% | $2,522 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 17 | -98.6% | $857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citigroup Inc | 3 | Neu | $154 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1 | 0.0% | $51 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $432,863 | 0.0% |
| Wealth Enhancement Advisory… | $247,027 | 0.0% |
| Citigroup Inc | $154 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $1.46M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 8.86M Anteile, $290.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
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