FTLF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.4% ·
aandelenstroom -9.0% ·
netto nieuwe posities -8.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 369.78K | $4.07M | +5 | −7 |
| Q1 2026 | 25 | -2 | 555.19K | $7.88M | +1 | −3 |
| Q4 2025 | 27 | +1 | 660.24K | $10.74M | +1 | — |
| Q3 2025 | 7 | -1 | 498.32K | $9.91M | — | −1 |
| Q2 2025 | 6 | +1 | 463.35K | $6.03M | +1 | — |
| Q1 2025 | 2 | -1 | 61.40K | $743,244 | — | −1 |
| Q4 2024 | 3 | 0 | 38.98K | $1.27M | — | — |
| Q3 2024 | 2 | 0 | 30.65K | $1.00M | — | — |
| Q2 2024 | 2 | — | 30.94K | $1.03M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 157.40K | -1.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 157.40K | -1.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 157.40K | -1.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 157.40K | -1.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 157.40K | -1.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 154.61K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 87.68K | -5.4% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 87.68K | -5.4% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 53.58K | +2.4% | $760,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 53.58K | +2.4% | $760,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 53.58K | +2.4% | $760,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 40.38K | +1.6% | $573,467 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Stifel Financial Corp | 19.98K | -50.5% | $283,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 17.06K | -14.0% | $242,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 17.06K | -14.0% | $242,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 17.06K | -14.0% | $242,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 17.06K | -14.0% | $242,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 4.90K | +1.3% | $69,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | New York State Common Retirement… | 4.47K | 0.0% | $63,446 | 0.0% | Held | 2 | SEC ↗ |
| 20 | UBS Group AG | 3.09K | +6.6% | $43,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.90K | -56.6% | $26,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.90K | -56.6% | $26,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.90K | -56.6% | $26,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.90K | -56.6% | $26,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.89K | +1.8% | $26,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.59K | -20.4% | $22,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 1.49K | -2.5% | $21,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.42K | -66.8% | $20,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.42K | -66.8% | $20,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 1.02K | -83.4% | $14,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 1.02K | -83.4% | $14,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 746 | +478.3% | $10,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 561 | +439.4% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 561 | +439.4% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 561 | +439.4% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 389 | -16.7% | $5,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 323 | 0.0% | $4,586 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cwm, Llc | 283 | +528.9% | $4,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | California State Teachers… | 211 | -11.7% | $2,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 205 | +132.9% | $2,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 205 | +132.9% | $2,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 22 | +120.0% | $312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 10 | Nieuw | $143 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jones Financial Companies Lllp | $143 | 0.0% |
Verlaten
| Citadel Advisors | $213,820 | was 0.0% |
| Bank Of America Corp /De/ | $54,016 | was 0.0% |
| Osaic Holdings, Inc. | $11,616 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 829.65K aandelen, $11.78M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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