FSEP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.0% ·
Aktienfluss -17.0% ·
neue Nettopositionen -4.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 1.93M | $106.39M | +2 | −3 |
| Q1 2026 | 26 | +3 | 2.75M | $138.52M | +4 | −1 |
| Q4 2025 | 23 | 0 | 2.88M | $148.32M | +1 | −1 |
| Q3 2025 | 3 | 0 | 19.93K | $1.01M | — | — |
| Q2 2025 | 1 | 0 | 6.10K | $293,044 | — | — |
| Q1 2025 | 1 | 0 | 14.51K | $646,287 | — | — |
| Q4 2024 | 1 | +1 | 4.76K | $217,374 | +1 | — |
| Q2 2024 | 1 | — | 7.33K | $320,978 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 298.15K | +6.5% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 297.94K | +6.8% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 297.94K | +6.8% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 297.94K | +6.8% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 217.85K | -40.8% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 212.43K | -11.7% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 196.81K | -59.7% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 191.16K | -5.9% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 182.42K | -7.0% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 182.42K | -7.0% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 84.07K | +24.2% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 62.63K | Neu | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 32.51K | -5.4% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mariner, LLC | 25.72K | +1.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 25.72K | +1.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 19.82K | -23.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 17.97K | -25.3% | $989,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 17.97K | -25.3% | $989,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 13.81K | +1582.7% | $758,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 12.35K | Neu | $680,403 | 0.0% | New | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 10.90K | +94.6% | $600,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 10.22K | -0.1% | $562,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.55K | +14.4% | $526,014 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.49K | 0.0% | $522,819 | 0.0% | Held | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 8.40K | 0.0% | $462,950 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 8.11K | -0.6% | $450,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 5.54K | -3.7% | $305,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 3.64K | +125.2% | $200,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 19 | -97.4% | $1,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $3.45M | 0.0% |
| Goldman Sachs Group | $680,403 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.24M | war 0.0% |
| Citadel Advisors | $485,986 | war 0.0% |
| Jones Financial Companies Lllp | $74,070 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 151 Inhaber, 6.07M Anteile, $291.82M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.