Wertpapierdatensatz · archiviertes Quartal
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
35Erfasste Halter
+1Δ Inhaber
33.80MGehaltene Aktien
$2.17BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss -1.8% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 33.80M | $2.17B | +3 | −2 |
| Q1 2026 | 35 | +5 | 34.44M | $2.20B | +7 | −2 |
| Q4 2025 | 30 | -1 | 36.62M | $2.22B | — | −1 |
| Q3 2025 | 4 | +1 | 417.94K | $26.30M | +1 | — |
| Q2 2025 | 1 | -1 | 2.23K | $138,224 | — | −1 |
| Q1 2025 | 1 | 0 | 12.79K | $736,927 | +1 | −1 |
| Q4 2024 | 1 | +1 | 5.39K | $292,045 | +1 | — |
| Q2 2024 | 1 | — | 7.78K | $413,712 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 32.67M | -1.9% | $2.09B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 32.67M | -1.9% | $2.09B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 32.67M | -1.9% | $2.09B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 337.06K | +1.4% | $21.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 199.06K | +3.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 77.39K | -46.6% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 59.51K | +29.3% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Tidal Investments LLC | 50.36K | Neu | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 40.04K | +4.3% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 37.59K | -4.4% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 28.07K | +8.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 23.34K | -9.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 23.34K | -9.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 23.34K | -9.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 20.80K | -1.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 20.80K | -1.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 14.04K | +150.7% | $900,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 12.55K | +8.5% | $805,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Blair William & Co/Il | 12.33K | +2695.2% | $790,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 9.66K | +228.2% | $619,746 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.17K | +1080.4% | $593,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.17K | +1080.4% | $593,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.17K | +1080.4% | $593,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 8.39K | 0.0% | $538,159 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 8.39K | 0.0% | $538,159 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 8.39K | 0.0% | $538,159 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 7.08K | -5.7% | $453,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 7.06K | +4.9% | $452,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 5.61K | Neu | $359,423 | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 4.12K | +62.9% | $264,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 4.12K | +62.9% | $264,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 4.09K | +3.4% | $262,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 3.83K | -23.4% | $245,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 3.80K | +48.9% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.80K | +48.9% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.80K | +48.9% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3.15K | -42.1% | $202,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,708 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,708 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 2.55K | +2.5% | $163,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 2.55K | +2.5% | $163,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 2.08K | -45.6% | $133,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 2.00K | -30.0% | $128,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.38K | 0.0% | $87,533 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 1.21K | -54.5% | $77,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 500 | -44.1% | $32,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 113 | 0.0% | $7,246 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 0 | Neu | $17 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $3.23M | 0.0% |
| Creative Planning | $359,423 | 0.0% |
| Russell Investments Group… | $17 | 0.0% |
Ausgestiegen
| Susquehanna International… | $4.88M | war 0.0% |
| Focus Partners Wealth | $243,330 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 129 Inhaber, 40.58M Anteile, $2.59B 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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