FLRT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -0.9% ·
netto nieuwe posities -14.3%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -2 | 3.75M | $174.71M | +2 | −5 |
| Q1 2026 | 23 | +2 | 3.81M | $176.61M | +4 | −2 |
| Q4 2025 | 21 | -3 | 3.27M | $154.03M | n/a | −3 |
| Q3 2025 | 4 | +1 | 30.30K | $1.44M | +1 | n/a |
| Q2 2025 | 1 | 0 | 24.54K | $1.17M | n/a | n/a |
| Q1 2025 | 1 | 0 | 107.13K | $5.04M | n/a | n/a |
| Q4 2024 | 1 | 0 | 6.08K | $289,233 | n/a | n/a |
| Q3 2024 | 1 | 0 | 41.97K | $1.99M | n/a | n/a |
| Q2 2024 | 1 | n/a | 22.96K | $1.09M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.55M | n/a | $72.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 316.12K | n/a | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 276.67K | n/a | $13.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 251.08K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 159.24K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Assetmark, Inc | 145.60K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 140.62K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 116.45K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 114.46K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 73.71K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 40.03K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 35.43K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 18.11K | n/a | $853,445 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 17.64K | n/a | $831,278 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 8.74K | n/a | $411,937 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 5.96K | n/a | $281,610 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 413 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 342 | n/a | $16,141 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 127 | n/a | $5,986 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 92 | n/a | $4,336 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1 | 0.0% | $61 | 0.0% | Held | 2 | 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
| Goldman Sachs Group | $1.15M | was 0.0% |
| Citadel Advisors | $283,203 | was 0.0% |
| Fidelity (FMR) | $47 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 113 houders, 7.82M aandelen, $350.48M 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.