Effectdossier · gearchiveerd kwartaal
FNCL
naam in afwachting van profielverwerking
48Gevolgde houders
-1Δ houders
8.03MGehouden aandelen
$563.25MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom +1.3% ·
netto nieuwe posities -2.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +3 | 7.71M | $590.55M | +5 | −3 |
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.67M | -1.4% | $187.44M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Charles Schwab Investment… | 1.99M | +5.8% | $139.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 383.39K | +14.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Commonwealth Equity Services, Llc | 376.17K | -20.7% | $26.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 353.63K | +1.7% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 351.25K | -15.2% | $24.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Mercer Global Advisors Inc /Adv | 251.56K | +1.2% | $17.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 176.89K | -19.3% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 149.00K | Nieuw | $10.46M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 133.67K | -3.0% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 123.60K | -0.2% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 117.87K | +2.4% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 98.52K | +7.9% | $6.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 86.28K | +287.6% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 82.16K | +8.5% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 81.75K | +818.0% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 79.88K | +370.6% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 66.92K | 0.0% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 65.75K | -5.7% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 48.20K | -2.9% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 41.13K | -65.5% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Cwm, Llc | 37.39K | +16.7% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 34.66K | +13.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 31.36K | +54.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 24.85K | -23.1% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Jones Financial Companies Lllp | 21.52K | +18.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 20.17K | +5.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 19.62K | +8.4% | $1.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 18.02K | Nieuw | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 16.28K | +1.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 11.88K | -90.2% | $834,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 10.43K | -1.5% | $732,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 10.18K | -61.0% | $717,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 8.00K | -7.5% | $561,691 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 6.99K | -31.5% | $490,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 6.20K | +0.6% | $435,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 6.02K | -34.2% | $422,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 4.41K | +384.0% | $309,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 3.48K | +0.4% | $244,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 1.77K | -7.6% | $124,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.35K | +0.5% | $94,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Assetmark, Inc | 1.18K | +12.7% | $82,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $70,180 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 677 | -10.0% | $47,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 400 | -67.3% | $28,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 178 | -17.6% | $12,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 132 | Nieuw | $9,266 | 0.0% | New | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 110 | -90.1% | $7,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $10.46M | 0.0% |
| Citadel Advisors | $1.27M | 0.0% |
| UBS AM, a distinct business… | $9,266 | 0.0% |
Verlaten
| Deutsche Bank Ag\ | $120,730 | was 0.0% |
| Us Bancorp \De\ | $91,191 | was 0.0% |
| Qube Research & Technologies… | $39,803 | was 0.0% |
| Bank Of Montreal /Can/ | $5,912 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 249 houders, 11.91M aandelen, $822.55M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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