GVAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -21.7% ·
netto nieuwe posities +5.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 2.54M | $91.56M | +3 | −2 |
| Q1 2026 | 20 | +4 | 3.25M | $107.70M | +4 | — |
| Q4 2025 | 16 | 0 | 1.59M | $50.17M | — | — |
| Q3 2025 | 1 | — | 371.41K | $10.86M | — | — |
| Q3 2024 | 1 | +1 | 18.84K | $423,527 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 762.45K | -43.2% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 762.45K | -43.2% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 518.08K | +44.2% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 361.11K | +16.9% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 258.89K | +26.2% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 258.89K | +26.2% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 231.85K | -39.6% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 113.69K | +154.7% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 113.69K | +154.7% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 83.78K | +143.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 42.72K | 0.0% | $1.54M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 35.21K | -2.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 35.25K | +54.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cibc World Market Inc. | 26.25K | -0.4% | $945,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 24.78K | -6.0% | $892,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 12.45K | +9.1% | $448,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 12.45K | +9.1% | $448,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 8.74K | Nieuw | $314,959 | 0.0% | New | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 8.13K | -1.9% | $292,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 7.00K | 0.0% | $252,140 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 6.06K | +7.3% | $218,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 5.68K | Nieuw | $204,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 277 | Nieuw | $9,978 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 0 | — | $18 | 0.0% | Held | 3 | 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… | $314,959 | 0.0% |
| Hrt Financial Lp | $204,000 | 0.0% |
| Pnc Financial Services Group… | $9,978 | 0.0% |
Verlaten
| Jane Street Group, Llc | $11.94M | was 0.0% |
| Citadel Advisors | $723,405 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 9.00M aandelen, $285.03M 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.