Effectdossier · gearchiveerd kwartaal
IQDG
naam in afwachting van profielverwerking
37Gevolgde houders
+2Δ houders
9.01MGehouden aandelen
$361.59MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.7% ·
aandelenstroom -2.5% ·
netto nieuwe posities +5.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.38K | $142,247 | n/a | −1 |
| Q2 2026 | 35 | 0 | 7.77M | $334.58M | +3 | −4 |
| Q1 2026 | 37 | +2 | 9.01M | $361.59M | +3 | −1 |
| Q4 2025 | 35 | -1 | 9.24M | $378.75M | n/a | −1 |
| Q3 2025 | 5 | 0 | 2.01M | $80.09M | n/a | n/a |
| Q2 2025 | 2 | 0 | 108.10K | $4.28M | n/a | n/a |
| Q1 2025 | 1 | 0 | 50.08K | $1.79M | n/a | n/a |
| Q4 2024 | 1 | +1 | 42.92K | $1.47M | +1 | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.30M | +1.5% | $92.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.67M | -12.1% | $67.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 888.09K | -13.8% | $35.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 776.24K | +4.9% | $31.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 691.46K | +24.8% | $27.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 636.68K | +5.3% | $25.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 599.31K | +0.9% | $24.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Captrust Financial Advisors | 311.90K | +71.6% | $12.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 205.73K | +23.0% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 142.77K | +2.6% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 121.09K | +6.9% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Corient Private Wealth LP | 117.01K | -47.6% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 112.88K | -18.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Raymond James Financial Inc | 109.37K | +22.3% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 82.09K | +235.2% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 46.59K | +0.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 42.64K | +1.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 16.41K | Nieuw | $658,898 | 0.0% | New | 1 | SEC ↗ |
| 19 | Creative Planning | 15.98K | -33.8% | $641,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 15.25K | -4.7% | $612,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cibc World Market Inc. | 14.72K | -2.8% | $591,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 14.49K | -94.4% | $581,709 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 13.65K | -5.6% | $531,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 10.37K | +9.8% | $416,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.26K | +2.1% | $411,706 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 9.11K | Nieuw | $365,755 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 8.51K | -13.6% | $341,752 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 7.58K | +3.8% | $304,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | TD Waterhouse Canada Inc. | 5.97K | +15.1% | $244,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 3.67K | -0.5% | $147,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 3.50K | -12.4% | $140,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 1.57K | -48.4% | $63,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 794 | 0.0% | $31,871 | 0.0% | Held | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passief) | 703 | Nieuw | $28,218 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 360 | -37.0% | $14,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 208 | 0.0% | $8,349 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 145 | 0.0% | $5,651 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| UBS AM, a distinct business… | $658,898 | 0.0% |
| Fifth Third Bancorp | $365,755 | 0.0% |
| BlackRock | $28,218 | 0.0% |
Verlaten
| Citigroup Inc | $92,417 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 144 houders, 13.87M aandelen, $555.30M 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 het vaakst nog meer 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: Q1 2026 ·
Methodologie ·
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