Wertpapierdatensatz
JIVE
JPMorgan International Value ETF · Financial Services · Asset Management - Global
33Erfasste Halter
-1Δ Inhaber
16.08MGehaltene Aktien
$1.48BGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.89M | +65.6% | $449.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.61M | +65.6% | $240.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.63M | +99.0% | $150.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.63M | +99.0% | $150.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.63M | +99.0% | $150.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.31M | +12.6% | $120.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.31M | +12.6% | $120.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.01M | +14.5% | $92.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.01M | +14.5% | $92.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.01M | +14.5% | $92.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 778.42K | +104.0% | $71.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 751.69K | +139.2% | $69.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 666.42K | +39.7% | $61.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 666.42K | +39.7% | $61.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 666.42K | +39.7% | $61.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 666.42K | +39.7% | $61.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 666.42K | +39.7% | $61.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 666.42K | +39.7% | $61.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 578.61K | +13.4% | $53.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 315.80K | +31.3% | $29.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 253.07K | +22.8% | $23.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 253.07K | +22.8% | $23.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 253.07K | +22.8% | $23.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 253.07K | +22.8% | $23.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 253.07K | +22.8% | $23.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Jane Street Group, Llc | 210.49K | +584.7% | $19.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 208.22K | +4.0% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Lido Advisors, LLC | 172.10K | -65.3% | $15.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 139.66K | +36.4% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 124.72K | -3.3% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 92.12K | +27.9% | $8.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 89.73K | +20.8% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 55.49K | 0.0% | $5.10M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 47.72K | +7.5% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 42.96K | +68.6% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cibc World Market Inc. | 26.55K | -37.4% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 26.07K | -0.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 26.07K | -0.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 8.88K | -94.8% | $816,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 8.62K | +47.9% | $792,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 8.55K | +51.3% | $785,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Brown Advisory Inc | 4.08K | 0.0% | $374,806 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 2.95K | Neu | $271,265 | 0.0% | New | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 2.63K | Neu | $241,564 | 0.0% | New | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.63K | Neu | $241,564 | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS Group AG | 1.47K | -64.8% | $135,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.11K | +5.8% | $101,885 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Us Bancorp \De\ | 617 | +48.0% | $56,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 413 | +85.2% | $37,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 413 | +85.2% | $37,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Montreal /Can/ | $271,265 | 0.0% |
| Baird Financial Group, Inc. | $241,564 | 0.0% |
| Baird Financial Group, Inc. | $241,564 | 0.0% |
Ausgestiegen
| Susquehanna International… | $7.56M | war 0.0% |
| Rockefeller Capital… | $12,932 | war 0.0% |
| Russell Investments Group… | $1,456 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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