Effectdossier · gearchiveerd kwartaal
FREL
naam in afwachting van profielverwerking
37Gevolgde houders
-3Δ houders
17.39MGehouden aandelen
$509.59MGerapporteerde waarde
+3Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.5% ·
aandelenstroom -3.4% ·
netto nieuwe posities -10.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -3 | 17.39M | $509.59M | +3 | −7 |
| Q1 2026 | 42 | -3 | 18.15M | $488.47M | +2 | −5 |
| Q4 2025 | 45 | +3 | 7.54M | $204.09M | +3 | — |
| Q3 2025 | 4 | -1 | 242.15K | $6.73M | — | −1 |
| Q2 2025 | 3 | 0 | 46.66K | $1.26M | — | — |
| Q1 2025 | 2 | 0 | 20.09K | $551,817 | — | — |
| Q4 2024 | 2 | 0 | 55.40K | $1.50M | — | — |
| Q3 2024 | 2 | 0 | 80.82K | $2.38M | +1 | −1 |
| Q2 2024 | 2 | — | 46.87K | $1.19M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.47M | +2.0% | $306.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Lido Advisors, LLC | 1.11M | -3.9% | $32.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Northwestern Mutual Wealth… | 869.14K | +2.2% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 834.75K | -13.3% | $24.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | LPL Financial LLC | 606.36K | +3.0% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 550.82K | -0.4% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 414.73K | +9.8% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 251.29K | +16.5% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 210.57K | -10.1% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 207.18K | +39.0% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Creative Planning | 203.02K | -4.3% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 188.78K | +3.9% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Financial Engines Advisors L.L.C. | 133.05K | -1.0% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mariner, LLC | 111.42K | -10.6% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 82.18K | -43.3% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 79.67K | +8.7% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 76.38K | -26.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mercer Global Advisors Inc /Adv | 71.95K | -9.1% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 49.18K | +2.0% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 44.62K | -19.2% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 40.33K | +204.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 31.88K | +108.2% | $933,976 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 28.87K | +8.8% | $846,018 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 25.56K | +6.7% | $748,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.76K | -25.1% | $738,580 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Wealth Enhancement Advisory… | 12.28K | +10.8% | $362,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 9.72K | +25.5% | $291,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 4.30K | +128.9% | $126,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 2.60K | Nieuw | $76,239 | 0.0% | New | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 2.00K | +239.6% | $58,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 518 | +114.0% | $15,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Assetmark, Inc | 252 | +11.0% | $7,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 200 | 0.0% | $5,860 | 0.0% | Held | 3 | SEC ↗ |
| 35 | BlackRock ✦ (passief) | 129 | Nieuw | $3,780 | 0.0% | New | 1 | SEC ↗ |
| 36 | Allspring Global Investments… | 10 | Nieuw | $297 | 0.0% | New | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1 | -98.5% | $29 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Qube Research & Technologies… | $76,239 | 0.0% |
| BlackRock | $3,780 | 0.0% |
| Allspring Global Investments… | $297 | 0.0% |
Verlaten
| Two Sigma Investments | $15.47M | was 0.0% |
| HighTower Advisors, LLC | $4.19M | was 0.0% |
| Citadel Advisors | $863,811 | was 0.0% |
| Jane Street Group, Llc | $724,363 | was 0.0% |
| Corient Private Wealth LP | $206,212 | was 0.0% |
| National Bank Of Canada /Fi/ | $48,303 | was 0.0% |
| Us Bancorp \De\ | $3,418 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 199 houders, 28.64M aandelen, $764.40M 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: Q2 2026 ·
Methodologie ·
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