Wertpapierdatensatz
JQUA
JPMorgan U.S. Quality Factor ETF · Financial Services · Asset Management
53Erfasste Halter
+4Δ Inhaber
21.36MGehaltene Aktien
$1.54BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.2% ·
Aktienfluss +0.7% ·
neue Nettopositionen +7.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.52M | -12.7% | $254.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 2.63M | +28.3% | $190.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.86M | +15.6% | $133.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.86M | +15.6% | $133.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.86M | +15.6% | $133.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.86M | +15.6% | $133.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.86M | +15.6% | $133.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.86M | +15.6% | $133.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.81M | -2.4% | $130.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.81M | -2.4% | $130.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.81M | -2.4% | $130.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.81M | -2.4% | $130.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.62M | -1.1% | $117.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.62M | -1.1% | $117.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.62M | -1.1% | $117.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.39M | 0.0% | $100.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.39M | 0.0% | $100.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.39M | 0.0% | $100.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 1.19M | +15.7% | $86.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 1.05M | -16.7% | $76.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 897.00K | +3.0% | $64.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 897.00K | +3.0% | $64.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 897.00K | +3.0% | $64.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 874.19K | -0.2% | $63.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 782.66K | +5.3% | $56.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 459.44K | -13.4% | $33.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 392.16K | +2.1% | $28.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 384.14K | +11.8% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 347.56K | -5.2% | $25.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 347.56K | -5.2% | $25.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 317.84K | 0.0% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 317.84K | 0.0% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 288.03K | +1.0% | $20.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 288.03K | +1.0% | $20.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 262.68K | -13.8% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 262.68K | -13.8% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 262.68K | -13.8% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 262.68K | -13.8% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 236.36K | -1.4% | $17.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 188.90K | +1.3% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 188.90K | +1.3% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 110.15K | -3.2% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 110.15K | -3.2% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 110.14K | +8.8% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 77.29K | -0.6% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 77.29K | -0.6% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 61.32K | +461.2% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 43.57K | -3.6% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 42.23K | +12.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 42.23K | +12.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 41.24K | +9.2% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 39.98K | +0.2% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 39.23K | -76.1% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 39.23K | -76.1% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 35.85K | +61.3% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 33.72K | +12.2% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 25.19K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 23.31K | -0.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 21.53K | +5.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 19.93K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 17.95K | -6.2% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 16.81K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 12.33K | +0.3% | $890,948 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Brown Advisory Inc | 11.95K | -23.1% | $863,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 11.32K | 0.0% | $818,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 10.78K | +57.7% | $778,889 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 10.53K | 0.0% | $760,747 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 9.14K | +9.6% | $660,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 6.69K | -18.5% | $483,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 5.23K | Neu | $377,952 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cibc World Market Inc. | 3.94K | Neu | $284,783 | 0.0% | New | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 3.91K | +1.0% | $282,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 3.90K | 0.0% | $282,253 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 3.15K | -6.6% | $227,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Captrust Financial Advisors | 3.07K | Neu | $221,755 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 1.37K | -1.0% | $98,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 1.37K | -1.0% | $98,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 1.37K | -1.0% | $98,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 382 | Neu | $27,611 | 0.0% | New | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 49 | -72.9% | $3,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $1.82M | 0.0% |
| Qube Research & Technologies… | $1.44M | 0.0% |
| Citadel Advisors | $377,952 | 0.0% |
| Cibc World Market Inc. | $284,783 | 0.0% |
| Captrust Financial Advisors | $221,755 | 0.0% |
| Kayne Anderson Rudnick… | $27,611 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $2.54M | war 0.0% |
| Fisher Asset Management | $634,318 | 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: Q2 2026 ·
Methodik ·
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