Wertpapierdatensatz · archiviertes Quartal
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
47Erfasste Halter
-2Δ Inhaber
16.58MGehaltene Aktien
$405.08MGemeldeter Wert
+9Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen -4.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 12.87M | $427.14M | +8 | −6 |
| Q1 2026 | 47 | -2 | 16.58M | $405.08M | +9 | −11 |
| Q4 2025 | 49 | +3 | 11.79M | $330.95M | +3 | — |
| Q3 2025 | 7 | +2 | 13.64M | $336.15M | +3 | −1 |
| Q2 2025 | 2 | -3 | 34.35K | $788,970 | — | −3 |
| Q1 2025 | 4 | 0 | 1.02M | $21.12M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.87M | $47.39M | +2 | — |
| Q3 2024 | 2 | +1 | 74.77K | $1.55M | +2 | −1 |
| Q2 2024 | 1 | — | 16.70K | $328,322 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.34M | +55.8% | $79.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.34M | +55.8% | $79.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.64M | +13.1% | $40.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.49M | +8.3% | $36.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 1.31M | +11924.4% | $32.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 919.52K | +32.1% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 919.52K | +32.1% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citigroup Inc | 800.19K | +11398.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 800.19K | +11398.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 426.49K | +158.4% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 375.48K | -15.8% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | LMR Partners LLP | 232.34K | Neu | $5.72M | 0.1% | New | 1 | SEC ↗ |
| 27 | LMR Partners LLP | 232.34K | Neu | $5.72M | 0.1% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 171.04K | -60.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 113.90K | +149.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 92.41K | Neu | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 89.38K | -37.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 89.38K | -37.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 61.42K | -0.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 61.42K | -0.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 52.10K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 51.56K | -2.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 38.72K | Neu | $953,550 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 33.45K | -1.2% | $823,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 28.81K | -2.8% | $709,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 26.67K | -50.3% | $656,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 25.23K | Neu | $621,446 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 20.30K | Neu | $499,989 | 0.0% | New | 1 | SEC ↗ |
| 52 | Creative Planning | 17.20K | +14.6% | $423,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 16.80K | +22.0% | $413,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 15.37K | +34.6% | $378,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 12.67K | +60.0% | $312,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 11.65K | +34.4% | $286,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 11.36K | -41.1% | $279,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 9.30K | +9.8% | $229,002 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 8.14K | -10.3% | $200,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 7.81K | 0.0% | $192,360 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 6.91K | 0.0% | $170,193 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cwm, Llc | 3.96K | -5.9% | $97,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 3.28K | Neu | $80,891 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 2.48K | +413.5% | $60,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 2.05K | -2.9% | $50,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.35K | Neu | $33,201 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 361 | -10.2% | $8,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 361 | -10.2% | $8,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 45 | Neu | $1,086 | 0.0% | New | 1 | SEC ↗ |
| 73 | Parallax Volatility Advisers, L.P. | 1 | -100.0% | $25 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LMR Partners LLP | $5.72M | 0.1% |
| LMR Partners LLP | $5.72M | 0.1% |
| Balyasny Asset Management L.P. | $2.28M | 0.0% |
| Nomura Asset Management Co Ltd | $1.28M | 0.0% |
| Tudor Investment Corp Et Al | $953,550 | 0.0% |
| Mariner, LLC | $621,446 | 0.0% |
| AQR Capital Management | $499,989 | 0.0% |
| BlackRock | $80,891 | 0.0% |
| UBS AM, a distinct business… | $33,201 | 0.0% |
| Jones Financial Companies Lllp | $1,086 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $28.88M | war 0.0% |
| D. E. Shaw & Co. | $9.88M | war 0.0% |
| Renaissance Technologies | $3.01M | war 0.0% |
| Marshall Wace | $1.68M | war 0.0% |
| Ameriprise Financial Inc | $1.26M | war 0.0% |
| Walleye Trading LLC | $681,680 | war 0.0% |
| Point72 Asset Management | $622,817 | war 0.0% |
| Group One Trading Llc | $462,566 | war 0.0% |
| Wealth Enhancement Advisory… | $254,530 | war 0.0% |
| Mirae Asset Global… | $161,964 | war 0.0% |
| Assetmark, Inc | $2,330 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 162 Inhaber, 14.64M Anteile, $355.00M 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: Q1 2026 ·
Methodik ·
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