Wertpapierdatensatz · archiviertes Quartal
JIVE
JPMorgan International Value ETF · Financial Services · Asset Management - Global
35Erfasste Halter
+9Δ Inhaber
11.11MGehaltene Aktien
$950.20MGemeldeter Wert
+9Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 16.08M | $1.48B | +2 | −3 |
| Q1 2026 | 35 | +9 | 11.11M | $950.20M | +9 | — |
| Q4 2025 | 26 | +1 | 6.42M | $515.35M | +1 | — |
| Q3 2025 | 2 | -1 | 227.76K | $17.17M | — | −1 |
| Q2 2025 | 1 | 0 | 3.26K | $225,911 | — | — |
| Q1 2025 | 1 | +1 | 73.32K | $4.54M | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.95M | +71.3% | $253.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.58M | +7.1% | $135.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.17M | +2197.2% | $99.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.17M | +2197.2% | $99.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 882.92K | +22.0% | $75.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 882.92K | +22.0% | $75.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 819.81K | +90.1% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 819.81K | +90.1% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 819.81K | +90.1% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 510.10K | +116.2% | $43.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Lido Advisors, LLC | 496.32K | -1.8% | $42.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 381.57K | +346.2% | $31.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 314.21K | +364.5% | $26.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 240.52K | +83.0% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 200.18K | +78401.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 206.06K | +62.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 206.06K | +62.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 206.06K | +62.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 171.54K | -16.5% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 129.00K | +6.0% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 102.40K | Neu | $8.85M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 88.23K | +927.4% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 74.26K | +522.9% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 72.03K | -28.6% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 55.49K | Neu | $4.75M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 44.38K | +69.1% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cibc World Market Inc. | 42.41K | Neu | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 30.74K | +239.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 26.27K | +397.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 26.27K | +397.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 26.27K | +397.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 25.48K | +0.7% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 5.83K | Neu | $499,066 | 0.0% | New | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 5.65K | Neu | $483,876 | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS Group AG | 4.18K | Neu | $357,718 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS Group AG | 4.18K | Neu | $357,718 | 0.0% | New | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 4.08K | Neu | $349,067 | 0.0% | New | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.05K | -9.9% | $89,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.05K | -9.9% | $89,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 417 | Neu | $35,712 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 223 | -52.1% | $19,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 151 | -77.1% | $12,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 48 | +182.3% | $4,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 17 | Neu | $1,456 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| TD Waterhouse Canada Inc. | $8.85M | 0.0% |
| UBS AM, a distinct business… | $4.75M | 0.0% |
| Cibc World Market Inc. | $3.63M | 0.0% |
| Fifth Third Bancorp | $499,066 | 0.0% |
| Quantinno Capital Management… | $483,876 | 0.0% |
| UBS Group AG | $357,718 | 0.0% |
| UBS Group AG | $357,718 | 0.0% |
| Brown Advisory Inc | $349,067 | 0.0% |
| Us Bancorp \De\ | $35,712 | 0.0% |
| Russell Investments Group… | $1,456 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 181 Inhaber, 17.64M Anteile, $1.42B 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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