FLGB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom -0.5% ·
netto nieuwe posities -3.2%
· 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 | 146.44K | $5.25M | n/a | n/a |
| Q2 2026 | 34 | +4 | 11.01M | $388.71M | +4 | n/a |
| Q1 2026 | 32 | +1 | 13.09M | $454.78M | +3 | −2 |
| Q4 2025 | 31 | -1 | 15.66M | $528.37M | n/a | −1 |
| Q3 2025 | 4 | 0 | 525.49K | $16.98M | n/a | n/a |
| Q2 2025 | 3 | 0 | 35.26K | $1.08M | n/a | n/a |
| Q1 2025 | 2 | +1 | 27.02K | $774,371 | +1 | n/a |
| Q4 2024 | 1 | +1 | 20.07K | $525,529 | +1 | n/a |
| Q2 2024 | 1 | n/a | 479.71K | $12.61M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.77M | n/a | $363.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Janus Henderson Group Plc | 1.61M | n/a | $54.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 891.78K | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 489.42K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 427.64K | -1.4% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 392.48K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 307.23K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Assetmark, Inc | 286.62K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 216.35K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 64.03K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 60.56K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Quantinno Capital Management LP | 49.27K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 17.10K | n/a | $576,981 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 14.33K | n/a | $483,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 12.19K | n/a | $411,563 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wealthfront Advisers LLC | 11.41K | n/a | $384,953 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 9.71K | n/a | $327,559 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 7.08K | 0.0% | $239,085 | 0.0% | Held | 4 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 6.72K | n/a | $226,195 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.66K | +1.1% | $191,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 3.39K | n/a | $114,409 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.18K | n/a | $73,508 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 2.03K | n/a | $68,555 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 539 | n/a | $18,191 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 495 | n/a | $16,698 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 240 | n/a | $8,100 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 192 | n/a | $6,480 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 79 | n/a | $2,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 58 | n/a | $1,958 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 42 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1 | n/a | $30 | 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 | $2.55M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 16.10M aandelen, $547.58M 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.