Wertpapierdatensatz
FNCL
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
+3Δ Inhaber
7.83MGehaltene Aktien
$599.75MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.4% ·
Aktienfluss -2.0% ·
neue Nettopositionen +6.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.55M | -4.3% | $195.57M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.55M | -4.3% | $195.57M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.55M | -4.3% | $195.57M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.55M | -4.3% | $195.57M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.11M | +6.1% | $161.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 449.72K | +17.3% | $34.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 449.72K | +17.3% | $34.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 449.72K | +17.3% | $34.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 449.72K | +17.3% | $34.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 449.72K | +17.3% | $34.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 370.20K | -1.6% | $28.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 369.98K | +5.3% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 369.98K | +5.3% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 369.98K | +5.3% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 369.98K | +5.3% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 254.02K | -28.2% | $19.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 218.00K | -13.3% | $16.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 133.19K | -0.4% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 133.19K | -0.4% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 133.19K | -0.4% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 133.19K | -0.4% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 133.19K | -0.4% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 133.19K | -0.4% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 127.00K | +2.8% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 127.00K | +2.8% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 127.00K | +2.8% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 120.17K | +82.8% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 118.63K | +0.7% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 118.63K | +0.7% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 106.75K | +8.3% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 98.70K | -33.8% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 96.03K | -45.7% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citigroup Inc | 95.41K | +16.1% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 78.25K | -4.3% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 59.42K | -11.2% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 49.36K | +2.4% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 47.84K | +16.3% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 47.84K | +16.3% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 43.86K | -45.1% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 43.86K | -45.1% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 36.18K | +4.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 31.26K | -0.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 31.26K | -0.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 30.70K | +23.5% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 30.70K | +23.5% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 30.30K | +154.9% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 28.40K | +32.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 23.52K | -72.7% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 20.45K | Neu | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 19.57K | +20.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 19.43K | -1.0% | $1.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 19.32K | -4.2% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 12.65K | +21.3% | $968,489 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 10.55K | +3.6% | $837,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 8.25K | +3.1% | $631,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 8.25K | +3.1% | $631,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 8.25K | +3.1% | $631,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 7.90K | +13.0% | $605,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 6.25K | +0.8% | $478,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Corient Private Wealth LP | 5.64K | -6.3% | $432,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 4.26K | Neu | $326,528 | 0.0% | New | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 3.65K | +4.7% | $279,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 2.83K | -35.7% | $217,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | BlackRock ✦ (passiv) | 2.70K | +52.4% | $206,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.43K | +5.9% | $109,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.43K | +5.9% | $109,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Assetmark, Inc | 1.26K | +6.9% | $96,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 1.07K | Neu | $82,149 | 0.0% | New | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $78,190 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Blair William & Co/Il | 524 | -22.6% | $40,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 512 | +28.0% | $39,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 206 | Neu | $15,771 | 0.0% | New | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 132 | 0.0% | $10,106 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 3 | -98.3% | $230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 0 | Neu | $3 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $1.57M | 0.0% |
| Point72 Asset Management | $326,528 | 0.0% |
| Qube Research & Technologies… | $82,149 | 0.0% |
| Simplex Trading, Llc | $15,771 | 0.0% |
| Victory Capital Management Inc | $3 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.27M | war 0.0% |
| Franklin Resources Inc | $7,722 | 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: Q2 2026 ·
Methodik ·
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