Wertpapierdatensatz · archiviertes Quartal
JQUA
JPMorgan U.S. Quality Factor ETF · Financial Services · Asset Management
50Erfasste Halter
-2Δ Inhaber
21.21MGehaltene Aktien
$1.30BGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -13.3% ·
neue Nettopositionen -4.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 4 | +2 | 293.51K | $17.63M | +2 | — |
| Q4 2024 | 1 | 0 | 22.00K | $1.26M | — | — |
| Q3 2024 | 1 | -1 | 46.20K | $2.61M | — | −1 |
| Q2 2024 | 2 | — | 14.49K | $767,457 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.03M | -13.8% | $247.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Focus Partners Wealth | 2.05M | +50.0% | $125.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.85M | -37.4% | $113.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.85M | -37.4% | $113.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.85M | -37.4% | $113.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.85M | -37.4% | $113.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.85M | -37.4% | $113.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.64M | +4.9% | $100.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.64M | +4.9% | $100.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.64M | +4.9% | $100.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.61M | -16.8% | $96.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.61M | -16.8% | $96.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.61M | -16.8% | $96.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.61M | -16.8% | $96.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.61M | -16.8% | $96.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.61M | -16.8% | $96.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.39M | -6.7% | $84.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.39M | -6.7% | $84.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.39M | -6.7% | $84.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.39M | -6.7% | $84.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.26M | -8.2% | $77.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 1.03M | +41.7% | $63.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 875.62K | -23.1% | $53.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 871.22K | -13.9% | $53.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 871.22K | -13.9% | $53.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 743.04K | -34.8% | $45.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 530.59K | -16.4% | $32.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 384.17K | +1.2% | $23.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 366.69K | -37.3% | $22.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 366.69K | -37.3% | $22.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 343.54K | +17.6% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 317.88K | -26.2% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 317.88K | -26.2% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 304.57K | -41.2% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 304.57K | -41.2% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 304.57K | -41.2% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 304.57K | -41.2% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 285.19K | +4084.8% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 285.19K | +4084.8% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 239.64K | -57.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 186.43K | -1.5% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 186.43K | -1.5% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 164.02K | +7.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 164.02K | +7.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 164.02K | +7.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 164.02K | +7.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 113.82K | -3.0% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 113.82K | -3.0% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 101.23K | +11.3% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 77.72K | -3.0% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 45.22K | Neu | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 41.41K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 39.89K | Neu | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 37.77K | +31.7% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | UBS Group AG | 37.46K | -9.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 37.46K | -9.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 30.07K | +1170.3% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 23.39K | -4.0% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 22.22K | +56.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 20.42K | -5.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 19.13K | +80.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 16.81K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 15.54K | 0.0% | $952,851 | 0.0% | Held | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 12.29K | +192.4% | $753,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 11.32K | -37.8% | $694,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 10.93K | -72.4% | $669,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 10.53K | 0.0% | $645,393 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 10.34K | Neu | $634,318 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 8.34K | 0.0% | $511,347 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Citigroup Inc | 8.21K | +21.9% | $503,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 6.83K | -32.2% | $419,061 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.90K | +2486.1% | $239,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 3.87K | +13.0% | $237,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 3.37K | -7.6% | $206,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 1.38K | -18.4% | $84,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 1.38K | -18.4% | $84,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 1.38K | -18.4% | $84,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cwm, Llc | 1.29K | +118.3% | $79,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 181 | -2.2% | $11,119 | 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
| Fifth Third Bancorp | $2.77M | 0.0% |
| Hrt Financial Lp | $2.54M | 0.0% |
| Goldman Sachs Group | $2.45M | 0.0% |
| Fisher Asset Management | $634,318 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $38.38M | war 0.1% |
| Bank of New York Mellon Corp | $9.26M | war 0.0% |
| Qube Research & Technologies… | $534,313 | war 0.0% |
| Renaissance Technologies | $347,490 | war 0.0% |
| D. E. Shaw & Co. | $319,817 | war 0.0% |
| Tudor Investment Corp Et Al | $268,325 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 453 Inhaber, 74.19M Anteile, $4.38B 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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