Wertpapierdatensatz · archiviertes Quartal
JAVA
JPMorgan Active Value ETF · Financial Services · Asset Management
43Erfasste Halter
+5Δ Inhaber
43.51MGehaltene Aktien
$3.46BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.2% ·
Aktienfluss -3.2% ·
neue Nettopositionen +11.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 7.23M | +8.1% | $573.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.54M | -7.4% | $201.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.54M | -7.4% | $201.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 2.54M | -7.4% | $201.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.88M | +5.1% | $149.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.69M | -9.7% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.69M | -9.7% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.69M | -9.7% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.12M | -6.6% | $89.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.05M | +19.2% | $83.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 930.34K | -4.5% | $73.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 930.34K | -4.5% | $73.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 735.63K | +35.2% | $58.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 735.63K | +35.2% | $58.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 735.63K | +35.2% | $58.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 730.95K | -58.7% | $58.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 730.95K | -58.7% | $58.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 730.95K | -58.7% | $58.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 620.92K | -25.8% | $49.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 561.09K | +37.1% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 561.09K | +37.1% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 561.09K | +37.1% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 428.83K | -0.9% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 394.61K | +0.1% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 344.90K | +0.9% | $27.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 308.40K | +0.2% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 308.40K | +0.2% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 239.86K | +3.4% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 239.86K | +3.4% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 142.74K | 0.0% | $11.33M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 119.39K | +3.6% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 118.45K | +8.2% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 84.25K | Neu | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 84.25K | Neu | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 72.05K | +1.3% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 60.01K | -37.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 59.30K | -7.4% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Cibc World Market Inc. | 54.52K | +210.6% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 27.23K | -69.9% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 12.73K | +231.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 11.70K | +225.0% | $929,097 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 11.62K | -47.6% | $922,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 9.87K | +11.8% | $784,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 5.66K | 0.0% | $449,381 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 5.62K | +22.2% | $446,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 5.11K | -0.2% | $405,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 4.87K | 0.0% | $386,339 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 4.53K | Neu | $359,509 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 4.36K | Neu | $346,386 | 0.0% | New | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 3.33K | Neu | $264,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 2.77K | Neu | $219,966 | 0.0% | New | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 2.58K | Neu | $204,560 | 0.0% | New | 1 | SEC ↗ |
| 68 | BlackRock ✦ (passiv) | 1.24K | 0.0% | $98,627 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 737 | 0.0% | $58,525 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 737 | 0.0% | $58,525 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 39 | 0.0% | $3,097 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $6.69M | 0.0% |
| Marshall Wace | $6.69M | 0.0% |
| Quantinno Capital Management… | $359,509 | 0.0% |
| Fisher Asset Management | $346,386 | 0.0% |
| Hrt Financial Lp | $264,000 | 0.0% |
| Lido Advisors, LLC | $219,966 | 0.0% |
| D. E. Shaw & Co. | $204,560 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $385,585 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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