JAVA
JPMorgan Active Value ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -21.5% ·
netto nieuwe posities +5.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 57.33K | $4.65M | n/a | n/a |
| Q2 2026 | 42 | +5 | 43.43M | $3.45B | +6 | −2 |
| Q1 2026 | 39 | +3 | 45.21M | $3.23B | +4 | −1 |
| Q4 2025 | 36 | +2 | 41.45M | $2.97B | +2 | n/a |
| Q3 2025 | 3 | -1 | 33.57M | $2.32B | n/a | −1 |
| Q2 2025 | 2 | +1 | 33.36K | $2.19M | +1 | n/a |
| Q1 2025 | 1 | 0 | 267 | $16,965 | n/a | n/a |
| Q4 2024 | 1 | -1 | 32.51K | $2.06M | n/a | −1 |
| Q3 2024 | 2 | +1 | 958.44K | $61.41M | +1 | n/a |
| Q2 2024 | 1 | n/a | 18.66K | $1.11M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.40M | -36.1% | $1.46B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | LPL Financial LLC | 6.26M | n/a | $449.16M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.64M | n/a | $189.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.79M | +9.9% | $128.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 1.39M | n/a | $99.35M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.22M | n/a | $87.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.04M | n/a | $74.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 1.01M | n/a | $72.61M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 816.62K | n/a | $58.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 755.86K | n/a | $54.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 708.68K | n/a | $50.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 653.51K | n/a | $46.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 479.70K | n/a | $34.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 437.07K | n/a | $31.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 425.26K | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Focus Partners Wealth | 424.00K | n/a | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 260.87K | n/a | $18.71M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 219.27K | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 119.85K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 98.11K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 69.24K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 65.41K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 35.21K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 30.89K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 28.10K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 25.30K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 10.90K | -14.2% | $781,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 10.47K | n/a | $751,195 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 10.42K | Nieuw | $747,322 | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 5.31K | n/a | $380,833 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 4.48K | n/a | $321,592 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 3.62K | n/a | $259,985 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 3.02K | n/a | $216,738 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.93K | Nieuw | $209,933 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 737 | n/a | $52,858 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Assetmark, Inc | 39 | n/a | $2,797 | 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
| Citadel Advisors | $747,322 | 0.0% |
| AQR Capital Management | $209,933 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 259 houders, 56.91M aandelen, $4.04B 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.