Wertpapierdatensatz · archiviertes Quartal
FNCL
Name ausstehend – Profil wird eingelesen
49Erfasste Halter
0Δ Inhaber
7.92MGehaltene Aktien
$612.22MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +3 | 7.83M | $599.75M | +5 | −2 |
| Q1 2026 | 48 | -1 | 8.03M | $563.25M | +3 | −4 |
| Q4 2025 | 49 | 0 | 7.92M | $612.22M | +2 | −2 |
| Q3 2025 | 7 | +1 | 801.63K | $61.20M | +1 | — |
| Q2 2025 | 4 | 0 | 184.73K | $13.68M | +1 | −1 |
| Q1 2025 | 3 | 0 | 39.16K | $2.72M | — | — |
| Q4 2024 | 3 | 0 | 24.09K | $1.65M | — | — |
| Q3 2024 | 3 | 0 | 20.06K | $1.28M | — | — |
| Q2 2024 | 3 | — | 90.70K | $5.26M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.71M | — | $206.78M | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.71M | — | $206.78M | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.71M | — | $206.78M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.71M | — | $206.78M | 0.8% | n/c | 1 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.88M | — | $146.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 474.22K | — | $36.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 414.45K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 414.45K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 414.45K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 414.45K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 347.86K | — | $27.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 335.41K | +4.3% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 335.41K | +4.3% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 335.41K | +4.3% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 248.47K | — | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 219.09K | — | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 137.86K | -51.2% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 137.86K | -51.2% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 137.86K | -51.2% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 137.86K | -51.2% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 123.86K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 123.86K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 123.86K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 121.45K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 119.09K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 119.09K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 115.13K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 115.13K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 91.30K | +6.3% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 75.74K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 69.73K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 66.91K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 49.65K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 32.33K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 32.33K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 32.05K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 30.62K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 26.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 22.26K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 22.26K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 20.25K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 20.25K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 19.08K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 18.19K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 18.10K | +1.4% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Royal Bank Of Canada | 16.98K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 16.98K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 16.98K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 16.07K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 10.59K | +19.5% | $823,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 10.20K | — | $792,950 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 9.15K | — | $711,247 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 9.15K | — | $711,247 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 8.90K | Neu | $692,275 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 8.65K | — | $672,604 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 8.65K | — | $672,604 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 8.65K | — | $672,604 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Captrust Financial Advisors | 6.17K | — | $479,465 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 3.47K | — | $269,427 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 1.91K | Neu | $148,755 | 0.0% | New | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 1.91K | Neu | $148,755 | 0.0% | New | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.55K | — | $120,730 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.34K | — | $104,324 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 1.34K | — | $104,324 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.22K | — | $95,076 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 1.17K | — | $91,191 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.11K | — | $86,291 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.11K | — | $86,291 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 1.05K | — | $81,472 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 1.00K | — | $77,700 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 911 | — | $70,821 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 752 | — | $58,460 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 512 | — | $39,803 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 216 | — | $16,797 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 80 | — | $5,912 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $692,275 | 0.0% |
| BlackRock | $148,755 | 0.0% |
| BlackRock | $148,755 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $5.87M | war 0.0% |
| Citadel Advisors | $600,872 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 11.91M Anteile, $822.55M 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: Q4 2025 ·
Methodik ·
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