FTRI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -3.1% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 3.19M | $50.61M | +3 | −2 |
| Q1 2026 | 18 | +1 | 3.30M | $58.96M | +2 | −1 |
| Q4 2025 | 17 | -2 | 2.73M | $42.75M | — | −2 |
| Q3 2025 | 3 | +1 | 185.34K | $2.82M | +1 | — |
| Q1 2025 | 1 | 0 | 7.24K | $95,911 | — | — |
| Q4 2024 | 1 | -1 | 36.70K | $441,290 | — | −1 |
| Q3 2024 | 2 | +1 | 21.89K | $295,180 | +1 | — |
| Q2 2024 | 1 | — | 63.62K | $825,125 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.08M | -9.0% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 805.96K | -0.5% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 805.96K | -0.5% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 240.91K | +3.0% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 240.91K | +3.0% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Cetera Investment Advisers | 217.03K | +3.8% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 178.02K | -17.5% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 174.31K | -1.7% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 174.31K | -1.7% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 169.98K | +141.7% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 169.98K | +141.7% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 91.91K | -32.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 74.98K | -5.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 66.29K | -8.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 34.15K | +29.8% | $541,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 34.15K | +29.8% | $541,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 30.04K | -3.9% | $476,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 23.31K | -2.6% | $369,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 1.10K | Neu | $17,394 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 695 | 0.0% | $11,029 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 695 | 0.0% | $11,029 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Us Bancorp \De\ | 540 | 0.0% | $8,570 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 135 | Neu | $2,142 | 0.0% | New | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 100 | Neu | $1,587 | 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
| Assetmark, Inc | $17,394 | 0.0% |
| Fidelity (FMR) | $2,142 | 0.0% |
| Simplex Trading, Llc | $1,587 | 0.0% |
Ausgestiegen
| Mariner, LLC | $334,055 | war 0.0% |
| UBS Group AG | $2,963 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 4.79M Anteile, $79.68M 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.