Wertpapierdatensatz · archiviertes Quartal
MLPA
Global X - MLP ETF · Financial Services · Asset Management
48Erfasste Halter
0Δ Inhaber
17.07MGehaltene Aktien
$906.13MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 17.07M | $906.13M | +2 | −2 |
| Q1 2026 | 49 | +4 | 17.11M | $921.56M | +5 | −1 |
| Q4 2025 | 45 | +1 | 13.71M | $663.46M | +1 | — |
| Q3 2025 | 6 | -2 | 4.56M | $220.75M | — | −2 |
| Q2 2025 | 6 | 0 | 107.38K | $5.39M | — | — |
| Q1 2025 | 4 | +3 | 32.18K | $1.71M | +3 | — |
| Q4 2024 | 1 | +1 | 22.12K | $1.09M | +1 | — |
| Q2 2024 | 2 | — | 53.29K | $2.58M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.88M | +1.3% | $258.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.88M | +1.3% | $258.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.88M | +1.3% | $258.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | UBS Group AG | 3.35M | +1.3% | $177.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 3.35M | +1.3% | $177.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 3.35M | +1.3% | $177.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Creative Planning | 1.78M | -3.3% | $94.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Creative Planning | 1.78M | -3.3% | $94.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.13M | -2.1% | $59.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.13M | -2.1% | $59.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.13M | -2.1% | $59.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.13M | -2.1% | $59.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.03M | +4.8% | $54.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.03M | +4.8% | $54.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.03M | +4.8% | $54.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 922.22K | -4.1% | $48.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 661.39K | -5.1% | $35.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 661.39K | -5.1% | $35.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 661.39K | -5.1% | $35.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 546.03K | -0.1% | $28.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 373.65K | -7.4% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 373.65K | -7.4% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 373.65K | -7.4% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 368.13K | -12.2% | $19.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 282.31K | -12.3% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 279.38K | +3.0% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 212.18K | +11.9% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 212.18K | +11.9% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 212.18K | +11.9% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Sei Investments Co | 192.24K | +4.4% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 175.67K | +13.1% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 129.98K | +38.3% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 129.98K | +38.3% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 108.25K | -0.9% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 104.62K | +3.6% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 76.44K | +21.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 63.63K | +6.7% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 51.31K | +30.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 48.57K | +3.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 48.57K | +3.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 34.96K | +0.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 32.76K | -5.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 31.67K | +2.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 27.43K | +1.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 26.28K | +6.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 23.84K | -9.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 21.16K | -1.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 21.16K | -1.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 13.30K | +15.8% | $706,017 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 12.87K | +34.9% | $683,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 12.26K | -30.1% | $650,974 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 11.56K | +105.4% | $613,655 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 11.56K | +105.4% | $613,655 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Jane Street Group, Llc | 11.50K | -38.3% | $610,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 9.83K | +34.5% | $521,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 9.00K | Neu | $477,720 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 6.30K | -51.5% | $334,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 6.29K | +22.9% | $333,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 6.11K | 0.0% | $324,531 | 0.0% | Held | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 5.91K | -46.7% | $313,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 5.91K | -46.7% | $313,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 5.91K | -46.7% | $313,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.48K | +66.6% | $291,023 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 3.25K | 0.0% | $172,510 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Citigroup Inc | 3.10K | +103333.3% | $164,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 625 | +22.8% | $33,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Allspring Global Investments… | 273 | Neu | $14,482 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 218 | +0.9% | $11,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 218 | +0.9% | $11,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Group One Trading Llc | 100 | 0.0% | $5,308 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 25 | 0.0% | $1,327 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Sumitomo Mitsui Trust Group… | $477,720 | 0.0% |
| Allspring Global Investments… | $14,482 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $1.54M | war 0.0% |
| Renaissance Technologies | $387,864 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 235 Inhaber, 24.47M Anteile, $1.30B 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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