Effectdossier · gearchiveerd kwartaal
FXF
naam in afwachting van profielverwerking
34Gevolgde houders
-1Δ houders
563.66KGehouden aandelen
$61.47MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -18.5% ·
netto nieuwe posities -2.9%
— 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 | 34 | -1 | 563.66K | $61.47M | +2 | −3 |
| Q1 2026 | 36 | +5 | 691.99K | $76.40M | +7 | −2 |
| Q4 2025 | 31 | -1 | 495.72K | $55.32M | — | −1 |
| Q3 2025 | 3 | 0 | 150.57K | $16.75M | +1 | −1 |
| Q2 2025 | 2 | +2 | 16.94K | $1.89M | +2 | — |
| Q4 2024 | 1 | 0 | 8.35K | $817,138 | — | — |
| Q3 2024 | 1 | +1 | 9.74K | $1.02M | +1 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 98.30K | -5.0% | $10.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 98.30K | -5.0% | $10.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 92.12K | +290.5% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cibc World Market Inc. | 64.86K | +0.5% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 43.25K | +0.9% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 35.60K | -35.1% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 35.60K | -35.1% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 26.61K | -34.4% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 23.84K | -8.6% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 23.30K | +12.5% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Captrust Financial Advisors | 20.21K | +1.7% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 18.92K | -80.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 16.27K | -2.8% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 16.27K | -2.8% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 15.51K | -29.6% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 14.99K | +19.6% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 11.58K | -58.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 11.58K | -58.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 7.99K | Nieuw | $871,440 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 6.34K | +7.7% | $691,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.35K | -44.2% | $474,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 4.31K | +27.1% | $470,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 4.30K | +1.0% | $469,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Creative Planning | 4.08K | -3.6% | $445,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 3.86K | -83.3% | $421,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 3.86K | -83.3% | $421,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 3.61K | -2.7% | $393,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Blair William & Co/Il | 3.16K | 0.0% | $344,497 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 2.70K | 0.0% | $294,224 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 2.46K | +1.2% | $267,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 2.44K | -2.8% | $266,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 2.06K | 0.0% | $225,194 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 2.06K | 0.0% | $225,194 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 2.00K | 0.0% | $218,105 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 1.85K | 0.0% | $201,966 | 0.0% | Held | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.16K | -96.0% | $126,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 550 | 0.0% | $59,985 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 500 | 0.0% | $54,527 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 450 | Nieuw | $49,005 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 116 | +136.7% | $12,603 | 0.0% | ▲ Add | 4 | 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… | $871,440 | 0.0% |
| Jones Financial Companies Lllp | $49,005 | 0.0% |
Verlaten
| Mariner, LLC | $1.13M | was 0.0% |
| Nomura Asset Management Co Ltd | $982,649 | was 0.0% |
| Bnp Paribas Financial Markets | $13,249 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 1.25M aandelen, $137.69M 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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