Wertpapierdatensatz · archiviertes Quartal
LVHI
Franklin International Low Volatility High Dividend Index ETF · Financial Services · Asset Management - Income
41Erfasste Halter
+1Δ Inhaber
45.28MGehaltene Aktien
$1.67BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +0.9% ·
neue Nettopositionen +2.4%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.35M | $56.47M | n/a | n/a |
| Q2 2026 | 43 | 0 | 52.51M | $2.13B | +2 | −2 |
| Q1 2026 | 44 | +3 | 50.35M | $2.04B | +5 | −2 |
| Q4 2025 | 41 | +1 | 45.28M | $1.67B | +1 | n/a |
| Q3 2025 | 6 | 0 | 3.89M | $135.01M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.22M | $39.81M | +1 | n/a |
| Q1 2025 | 1 | -1 | 54.10K | $1.75M | +1 | −2 |
| Q4 2024 | 2 | +1 | 36.64K | $1.12M | +1 | n/a |
| Q3 2024 | 1 | -1 | 15.34K | $476,643 | n/a | −1 |
| Q2 2024 | 2 | n/a | 25.22K | $747,432 | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 9.97M | n/a | $367.23M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.99M | +9.8% | $146.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 3.82M | n/a | $140.68M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.74M | n/a | $137.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 2.51M | n/a | $92.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.41M | n/a | $88.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Assetmark, Inc | 2.21M | n/a | $81.22M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.90M | n/a | $70.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.39M | n/a | $51.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 1.39M | n/a | $51.29M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.38M | n/a | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 1.36M | n/a | $50.17M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 1.31M | n/a | $48.20M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.27M | n/a | $46.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 1.25M | n/a | $45.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 1.24M | n/a | $45.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.15M | n/a | $42.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Cwm, Llc | 971.49K | n/a | $35.77M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 562.30K | n/a | $20.70M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 360.00K | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 231.03K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 196.99K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 138.58K | +84.3% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Qube Research & Technologies Ltd | 101.68K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 91.25K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 87.17K | -33.6% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Cibc World Market Inc. | 38.52K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 35.83K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 33.71K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 23.74K | Neu | $874,033 | 0.0% | New | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 23.62K | n/a | $871,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 17.77K | n/a | $654,292 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 16.78K | n/a | $617,950 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 15.43K | -38.8% | $568,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 13.00K | +18.4% | $478,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 11.50K | 0.0% | $423,338 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Sei Investments Co | 6.43K | n/a | $236,750 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 3.88K | n/a | $143,009 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.19K | n/a | $43,779 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 918 | n/a | $33,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 70 | n/a | $2,577 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Goldman Sachs Group | $874,033 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 290 Inhaber, 72.70M Anteile, $2.89B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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