Effectdossier · gearchiveerd kwartaal
JQUA
JPMorgan U.S. Quality Factor ETF · Financial Services · Asset Management
51Gevolgde houders
0Δ houders
24.46MGehouden aandelen
$1.55BGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 449.21K | $33.85M | +1 | n/a |
| Q2 2026 | 53 | +4 | 21.36M | $1.54B | +6 | −2 |
| Q1 2026 | 50 | -2 | 21.21M | $1.30B | +4 | −6 |
| Q4 2025 | 51 | 0 | 24.46M | $1.55B | +2 | −2 |
| Q3 2025 | 9 | +2 | 7.21M | $453.58M | +2 | n/a |
| Q2 2025 | 4 | +2 | 293.51K | $17.63M | +2 | n/a |
| Q4 2024 | 1 | 0 | 22.00K | $1.26M | n/a | n/a |
| Q3 2024 | 1 | -1 | 46.20K | $2.61M | n/a | −1 |
| Q2 2024 | 2 | n/a | 14.49K | $767,457 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.68M | n/a | $295.77M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.96M | +11.0% | $187.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 1.93M | -52.3% | $122.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Raymond James Financial Inc | 1.56M | n/a | $98.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 1.49M | n/a | $93.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Northwestern Mutual Wealth… | 1.37M | n/a | $86.85M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 1.37M | n/a | $86.46M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.14M | n/a | $71.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.14M | n/a | $71.96M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.01M | n/a | $63.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 728.61K | n/a | $46.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 634.38K | n/a | $40.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 607.40K | +54.4% | $38.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 584.83K | n/a | $36.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mml Investors Services, Llc | 558.82K | n/a | $35.31M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 517.93K | n/a | $32.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Rockefeller Capital Management L.P. | 430.57K | n/a | $27.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 379.64K | n/a | $23.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 292.00K | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 189.20K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 153.23K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 146.60K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Truist Financial Corp | 117.36K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 90.91K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 80.16K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 41.30K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 39.57K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 28.67K | +3.4% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 24.36K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 21.49K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 18.20K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Brown Advisory Inc | 15.54K | n/a | $981,754 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 14.23K | n/a | $899,101 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 10.60K | n/a | $669,497 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 10.53K | Nieuw | $664,970 | 0.0% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passief) | 10.09K | +135.2% | $637,297 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 8.46K | n/a | $534,313 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 8.34K | n/a | $526,858 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 6.82K | n/a | $430,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 6.73K | n/a | $425,201 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 5.50K | -57.7% | $347,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 5.06K | Nieuw | $319,817 | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 4.25K | n/a | $268,325 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.20K | -2.0% | $265,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 3.64K | n/a | $230,165 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 3.42K | n/a | $216,076 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 2.37K | n/a | $149,476 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 1.70K | n/a | $107,091 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 591 | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 185 | n/a | $11,687 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 151 | n/a | $9,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $664,970 | 0.0% |
| D. E. Shaw & Co. | $319,817 | 0.0% |
Verlaten
| Goldman Sachs Group | $2.49M | was 0.0% |
| Citadel Advisors | $290,393 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 453 houders, 74.19M aandelen, $4.38B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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