Wertpapierdatensatz · archiviertes Quartal
IDLV
Name ausstehend, Profil-Einspeisung läuft
38Erfasste Halter
+3Δ Inhaber
5.05MGehaltene Aktien
$174.07MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.6% ·
Aktienfluss -8.9% ·
neue Nettopositionen +7.9%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.28K | $314,212 | n/a | −1 |
| Q2 2026 | 38 | +3 | 5.05M | $174.07M | +3 | n/a |
| Q1 2026 | 36 | +1 | 5.54M | $190.84M | +2 | −1 |
| Q4 2025 | 35 | 0 | 4.74M | $160.55M | n/a | n/a |
| Q3 2025 | 5 | 0 | 525.35K | $17.60M | n/a | n/a |
| Q2 2025 | 3 | +1 | 189.53K | $6.28M | +1 | n/a |
| Q1 2025 | 1 | -1 | 98.77K | $3.00M | n/a | −1 |
| Q4 2024 | 2 | +1 | 195.51K | $5.44M | +1 | n/a |
| Q3 2024 | 1 | 0 | 21.43K | $651,870 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.55K | $342,578 | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.53M | +1.0% | $52.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Creative Planning | 621.18K | -0.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Sei Investments Co | 478.04K | -3.6% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 378.93K | +8.3% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 320.62K | +2.6% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 221.00K | +65.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Ameriprise Financial Inc | 220.49K | -46.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 220.00K | -20.2% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 212.28K | -50.7% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 117.90K | -57.0% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 97.23K | +8.9% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 91.30K | +5.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 72.21K | -6.3% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 66.66K | +342.5% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 63.02K | -31.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 55.61K | -7.8% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 39.88K | +22.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 37.18K | +0.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 27.74K | -24.2% | $956,926 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 25.84K | +2.6% | $891,326 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 24.95K | -0.5% | $860,457 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 24.43K | +9.1% | $842,829 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 19.13K | 0.0% | $659,713 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 15.93K | -5.4% | $549,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 15.85K | +35.6% | $546,789 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citigroup Inc | 11.14K | -2.1% | $384,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 11.02K | 0.0% | $377,393 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Mariner, LLC | 7.04K | -11.7% | $242,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 6.49K | Neu | $223,713 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 6.06K | -80.5% | $208,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 2.56K | 0.0% | $88,165 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 2.10K | 0.0% | $72,436 | 0.0% | Held | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 1.85K | Neu | $63,985 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 1.07K | 0.0% | $36,977 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 564 | 0.0% | $19,524 | 0.0% | Held | 4 | SEC ↗ |
| 36 | Us Bancorp \De\ | 318 | 0.0% | $10,969 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 300 | Neu | $10,348 | 0.0% | New | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 96 | +1.1% | $3,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Mml Investors Services, Llc | $223,713 | 0.0% |
| BlackRock | $63,985 | 0.0% |
| Russell Investments Group… | $10,348 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 7.82M Anteile, $265.96M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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