ILTB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -0.9% ·
netto nieuwe posities -3.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +1 | 4.25M | $209.39M | +3 | −2 |
| Q1 2026 | 26 | 0 | 3.98M | $195.03M | +2 | −2 |
| Q4 2025 | 26 | -1 | 3.89M | $193.20M | n/a | −1 |
| Q3 2025 | 5 | +1 | 381.65K | $19.27M | +1 | n/a |
| Q2 2025 | 2 | 0 | 265.44K | $13.12M | n/a | n/a |
| Q1 2025 | 1 | 0 | 92.69K | $4.63M | n/a | n/a |
| Q4 2024 | 1 | +1 | 69.28K | $3.37M | +1 | n/a |
| Q2 2024 | 1 | n/a | 15.78K | $784,573 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.16M | n/a | $107.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 429.62K | n/a | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 196.25K | +6.0% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 173.55K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 171.52K | n/a | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 123.91K | +5.3% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 114.43K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 107.36K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 84.84K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 55.26K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wealthfront Advisers LLC | 46.25K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 41.41K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 39.66K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 32.20K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 29.06K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 24.63K | -50.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 20.92K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 12.93K | n/a | $642,510 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 9.68K | n/a | $480,995 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8.52K | n/a | $423,589 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 3.92K | n/a | $194,566 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 1.22K | n/a | $60,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 1.14K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 385 | n/a | $19,134 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 87 | -13.0% | $4,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 46 | n/a | $2,286 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $1.47M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 7.16M aandelen, $347.38M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.