Wertpapierdatensatz · archiviertes Quartal
GSIE
Goldman Sachs ActiveBeta International Equity ETF · Financial Services · Asset Management
54Erfasste Halter
+3Δ Inhaber
61.00MGehaltene Aktien
$2.79BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +5.4% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +3 | 61.00M | $2.79B | +4 | −1 |
| Q1 2026 | 52 | +1 | 58.28M | $2.51B | +3 | −2 |
| Q4 2025 | 52 | +1 | 54.90M | $2.36B | +1 | — |
| Q3 2025 | 6 | -1 | 5.98M | $245.95M | — | −1 |
| Q2 2025 | 4 | -1 | 832.71K | $33.03M | — | −1 |
| Q1 2025 | 3 | +1 | 624.16K | $22.25M | +1 | — |
| Q4 2024 | 2 | -1 | 528.87K | $17.63M | — | −1 |
| Q3 2024 | 3 | 0 | 540.26K | $19.54M | — | — |
| Q2 2024 | 3 | — | 692.87K | $23.32M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 23.10M | +2.0% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 23.10M | +2.0% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 23.10M | +2.0% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 23.10M | +2.0% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 23.10M | +2.0% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 6.48M | +10.2% | $296.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 5.89M | +41.3% | $269.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.36M | -1.8% | $199.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.36M | -1.8% | $199.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.36M | -1.8% | $199.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.36M | -1.8% | $199.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.43M | +8.7% | $156.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.43M | +8.7% | $156.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.43M | +8.7% | $156.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Cetera Investment Advisers | 2.22M | +9.9% | $101.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 2.11M | +2.3% | $96.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 1.95M | +51.9% | $89.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 1.95M | +51.9% | $89.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 1.95M | +51.9% | $89.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 1.95M | +51.9% | $89.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.76M | +0.9% | $80.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.76M | +0.9% | $80.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.76M | +0.9% | $80.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.76M | +0.9% | $80.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Captrust Financial Advisors | 1.40M | +1.5% | $63.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.09M | +1.9% | $49.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.09M | +1.9% | $49.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.09M | +1.9% | $49.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 1.01M | -1.0% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.01M | -1.0% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 917.70K | -0.4% | $41.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 917.70K | -0.4% | $41.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 917.70K | -0.4% | $41.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 917.70K | -0.4% | $41.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 917.70K | -0.4% | $41.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 917.70K | -0.4% | $41.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 741.55K | +136.8% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 622.02K | -14.8% | $28.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 610.07K | +15.8% | $27.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 551.94K | +0.1% | $25.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 345.52K | -49.3% | $15.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 345.52K | -49.3% | $15.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 345.52K | -49.3% | $15.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 345.52K | -49.3% | $15.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 345.52K | -49.3% | $15.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 335.39K | +2.5% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 335.39K | +2.5% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 335.39K | +2.5% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 303.02K | -11.7% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 303.02K | -11.7% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 303.02K | -11.7% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 303.02K | -11.7% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 303.02K | -11.7% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 282.69K | +51.2% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 282.69K | +51.2% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 282.69K | +51.2% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 198.57K | +10.8% | $9.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 176.50K | +10.5% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 166.64K | -0.4% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 166.64K | -0.4% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 150.55K | +16.9% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 139.65K | -23.6% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Creative Planning | 128.71K | +7.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 128.71K | +7.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 81.73K | +59.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 62.30K | -4.6% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 60.39K | +10.1% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Mariner, LLC | 58.07K | -68.7% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Truist Financial Corp | 54.80K | +30.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 38.55K | +27.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 18.30K | -33.4% | $836,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 16.48K | Neu | $753,136 | 0.0% | New | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 16.48K | Neu | $753,136 | 0.0% | New | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 16.48K | Neu | $753,136 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 14.76K | +76.7% | $674,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Assetmark, Inc | 11.68K | -6.7% | $533,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 11.43K | +0.7% | $522,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Allspring Global Investments… | 11.25K | +0.5% | $517,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citigroup Inc | 10.52K | +1.7% | $480,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 10.52K | -53.6% | $480,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Brown Advisory Inc | 10.48K | +64.9% | $479,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Corient Private Wealth LP | 9.68K | -99.0% | $442,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Focus Partners Wealth | 8.89K | +1.4% | $406,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Hrt Financial Lp | 4.59K | Neu | $209,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 4.44K | Neu | $202,851 | 0.0% | New | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 4.42K | +16.8% | $201,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 4.42K | +16.8% | $201,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 4.35K | 0.0% | $198,841 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Blair William & Co/Il | 3.17K | -4.3% | $144,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 1.89K | 0.0% | $86,556 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.89K | 0.0% | $86,556 | 0.0% | Held | 3 | SEC ↗ |
| 92 | TD Waterhouse Canada Inc. | 1.56K | Neu | $70,947 | 0.0% | New | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 1.38K | +7.7% | $63,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 849 | -39.7% | $38,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | BlackRock ✦ (passiv) | 585 | 0.0% | $26,734 | 0.0% | Held | 3 | SEC ↗ |
| 96 | BlackRock ✦ (passiv) | 585 | 0.0% | $26,734 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ameriprise Financial Inc | $753,136 | 0.0% |
| Ameriprise Financial Inc | $753,136 | 0.0% |
| Ameriprise Financial Inc | $753,136 | 0.0% |
| Hrt Financial Lp | $209,000 | 0.0% |
| Nuveen, LLC | $202,851 | 0.0% |
| TD Waterhouse Canada Inc. | $70,947 | 0.0% |
Ausgestiegen
| Lido Advisors, LLC | $252,828 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 327 Inhaber, 112.53M Anteile, $4.58B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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