Wertpapierdatensatz · archiviertes Quartal
JAVA
JPMorgan Active Value ETF · Financial Services · Asset Management
36Erfasste Halter
+2Δ Inhaber
41.45MGehaltene Aktien
$2.97BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -21.5% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 43.51M | $3.46B | +6 | −1 |
| Q1 2026 | 39 | +3 | 45.21M | $3.23B | +4 | −1 |
| Q4 2025 | 36 | +2 | 41.45M | $2.97B | +2 | — |
| Q3 2025 | 3 | -1 | 33.57M | $2.32B | — | −1 |
| Q2 2025 | 2 | +1 | 33.36K | $2.19M | +1 | — |
| Q1 2025 | 1 | 0 | 267 | $16,965 | — | — |
| Q4 2024 | 1 | -1 | 32.51K | $2.06M | — | −1 |
| Q3 2024 | 2 | +1 | 958.44K | $61.41M | +1 | — |
| Q2 2024 | 1 | — | 18.66K | $1.11M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 6.26M | — | $449.16M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.64M | — | $189.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.64M | — | $189.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.64M | — | $189.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.79M | +9.9% | $128.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.79M | +9.9% | $128.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.39M | — | $99.35M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.22M | — | $87.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 1.04M | — | $74.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 1.04M | — | $74.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.01M | — | $72.61M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 816.62K | — | $58.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 816.62K | — | $58.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 816.62K | — | $58.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 755.86K | — | $54.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 708.68K | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 708.68K | — | $50.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 653.51K | — | $46.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 653.51K | — | $46.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 653.51K | — | $46.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 653.51K | — | $46.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 479.70K | — | $34.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 479.70K | — | $34.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 479.70K | — | $34.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 437.07K | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 437.07K | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 425.26K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 425.26K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 424.00K | — | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 260.87K | — | $18.71M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 219.27K | — | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 219.27K | — | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 119.85K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 98.11K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 69.24K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 65.41K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 35.21K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 30.89K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 28.10K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 25.30K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 25.30K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 10.90K | -14.2% | $781,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 10.47K | — | $751,195 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 10.42K | Neu | $747,322 | 0.0% | New | 1 | SEC ↗ |
| 52 | Creative Planning | 5.31K | — | $380,833 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 4.48K | — | $321,592 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 3.62K | — | $259,985 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.02K | — | $216,738 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.93K | Neu | $209,933 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 737 | — | $52,858 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 737 | — | $52,858 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 39 | — | $2,797 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $747,322 | 0.0% |
| AQR Capital Management | $209,933 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 259 Inhaber, 56.91M Anteile, $4.04B 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: Q4 2025 ·
Methodik ·
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