Wertpapierdatensatz · archiviertes Quartal
MOAT
VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management
69Erfasste Halter
+7Δ Inhaber
35.87MGehaltene Aktien
$3.46BGemeldeter Wert
+9Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.3% ·
Aktienfluss -6.4% ·
neue Nettopositionen +10.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -1 | 32.13M | $3.34B | +2 | −3 |
| Q1 2026 | 69 | +7 | 35.87M | $3.46B | +9 | −2 |
| Q4 2025 | 62 | -2 | 38.33M | $3.97B | +1 | −3 |
| Q3 2025 | 9 | +1 | 7.04M | $697.78M | +1 | — |
| Q2 2025 | 5 | -1 | 105.97K | $9.94M | +1 | −2 |
| Q1 2025 | 4 | 0 | 154.85K | $13.63M | +1 | −1 |
| Q4 2024 | 4 | -3 | 63.58K | $5.90M | — | −3 |
| Q3 2024 | 7 | +2 | 429.08K | $41.60M | +3 | −1 |
| Q2 2024 | 5 | — | 437.25K | $37.87M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 5.83M | -11.4% | $563.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 5.73M | -5.1% | $554.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 5.73M | -5.1% | $554.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.73M | -5.1% | $554.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.68M | -11.6% | $259.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.68M | -11.6% | $259.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.68M | -11.6% | $259.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.10M | -8.2% | $203.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.10M | -8.2% | $203.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.10M | -8.2% | $203.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 1.38M | +11.3% | $129.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.34M | -1.9% | $129.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 1.16M | -1.1% | $111.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 938.46K | -15.2% | $90.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 938.46K | -15.2% | $90.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 938.46K | -15.2% | $90.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 638.65K | +9.5% | $61.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 638.65K | +9.5% | $61.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 638.65K | +9.5% | $61.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 624.88K | -3.4% | $60.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 603.03K | -35.3% | $58.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 603.03K | -35.3% | $58.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 603.03K | -35.3% | $58.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 574.22K | -0.7% | $55.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 552.59K | +12.1% | $53.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 452.16K | -12.5% | $43.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 351.20K | +3.1% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 351.20K | +3.1% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 323.19K | -36.0% | $31.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 323.19K | -36.0% | $31.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 323.19K | -36.0% | $31.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 323.19K | -36.0% | $31.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 322.81K | -51.5% | $31.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 285.07K | +2.0% | $27.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 278.67K | +63.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 278.67K | +63.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 284.66K | -19.9% | $26.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 235.84K | +2.5% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 235.84K | +2.5% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Creative Planning | 232.41K | +8.3% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 194.21K | -11.3% | $18.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 170.37K | Neu | $16.48M | 0.0% | New | 1 | SEC ↗ |
| 63 | Citigroup Inc | 158.73K | -13.5% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 137.66K | +20.4% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 137.66K | +20.4% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 130.94K | +5.7% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 130.94K | +5.7% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 130.94K | +5.7% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 130.94K | +5.7% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 130.94K | +5.7% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 120.00K | -53.1% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 92.86K | +0.9% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 91.45K | Neu | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 88.99K | Neu | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 67.18K | -52.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 56.33K | +33.1% | $5.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Fifth Third Bancorp | 46.89K | +57791.4% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 46.59K | +2.9% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Truist Financial Corp | 46.55K | -6.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Truist Financial Corp | 46.55K | -6.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Lido Advisors, LLC | 39.68K | -22.2% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 38.52K | +36.5% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 38.28K | +5.0% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 33.80K | Neu | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 33.10K | -0.8% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 30.28K | +21.4% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 25.03K | -2.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 25.03K | -2.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 25.03K | -2.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 25.03K | -2.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 25.03K | -2.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wealthfront Advisers LLC | 22.54K | +2.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 17.41K | Neu | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 15.14K | -16.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Brown Advisory Inc | 14.67K | +8.0% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jane Street Group, Llc | 8.01K | Neu | $774,567 | 0.0% | New | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 6.69K | -5.2% | $646,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 6.69K | -5.2% | $646,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 6.00K | -69.5% | $579,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 5.69K | +1.2% | $550,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $16.48M | 0.0% |
| Citadel Advisors | $8.84M | 0.0% |
| Qube Research & Technologies… | $8.61M | 0.0% |
| Point72 Asset Management | $3.27M | 0.0% |
| D. E. Shaw & Co. | $1.68M | 0.0% |
| Jane Street Group, Llc | $774,567 | 0.0% |
Ausgestiegen
| Millennium Management | $425,010 | war 0.0% |
| Toronto Dominion Bank | $20,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 711 Inhaber, 70.38M Anteile, $6.67B 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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