Wertpapierdatensatz · archiviertes Quartal
NVG
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
-2Δ Inhaber
14.35MGehaltene Aktien
$177.01MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.9% ·
Aktienfluss -1.1% ·
neue Nettopositionen -5.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 14.05M | $179.79M | +5 | −2 |
| Q1 2026 | 39 | -2 | 14.35M | $177.01M | +1 | −3 |
| Q4 2025 | 41 | 0 | 14.51M | $183.68M | — | — |
| Q3 2025 | 3 | -1 | 2.96M | $36.38M | — | −1 |
| Q2 2025 | 1 | +1 | 11.56K | $137,899 | +1 | — |
| Q4 2024 | 1 | 0 | 17.11K | $209,805 | +1 | −1 |
| Q3 2024 | 1 | +1 | 35.90K | $480,634 | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.74M | -6.4% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.74M | -6.4% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.74M | -6.4% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.97M | -2.5% | $24.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.47M | +2.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.47M | +2.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.26M | -0.8% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.26M | -0.8% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.24M | +17.7% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.24M | +17.7% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.24M | +17.7% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 1.09M | +16.7% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 470.90K | 0.0% | $5.81M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 448.88K | +2.2% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 448.88K | +2.2% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 439.79K | -1.3% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 439.79K | -1.3% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 401.51K | -0.2% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 401.51K | -0.2% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 383.62K | +3.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 383.62K | +3.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 363.21K | +1.1% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 227.41K | -4.9% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 219.47K | +14.2% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 195.31K | -4.9% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 168.62K | -11.7% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 168.62K | -11.7% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 145.92K | -0.5% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 142.18K | -1.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 124.69K | +295.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 122.32K | +5.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 115.19K | -0.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 115.19K | -0.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 115.19K | -0.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Lido Advisors, LLC | 112.62K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 79.94K | +0.7% | $985,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 70.76K | -22.4% | $883,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 58.53K | -1.2% | $721,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 42.92K | -17.6% | $530,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 39.61K | -19.8% | $488,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cwm, Llc | 35.27K | +35.8% | $434,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 33.67K | -6.1% | $415,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 33.67K | -6.1% | $415,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 33.67K | -6.1% | $415,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 24.30K | +1501.9% | $299,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 18.90K | +6.2% | $232,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 18.12K | -23.9% | $223,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 18.06K | -95.0% | $222,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 16.73K | +72.7% | $206,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Trust Advisors Lp | 16.28K | +1.9% | $200,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 15.31K | -1.4% | $188,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 15.31K | -1.4% | $188,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 11.20K | 0.0% | $138,047 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 10.66K | Neu | $131,489 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 10.66K | Neu | $131,489 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 208 | 0.0% | $2,494 | 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
| Bank of New York Mellon Corp | $131,489 | 0.0% |
| Bank of New York Mellon Corp | $131,489 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $622,480 | war 0.0% |
| Assetmark, Inc | $4,152 | war 0.0% |
| Jones Financial Companies Lllp | $0 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 31.87M Anteile, $370.69M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
BRENNAN PAUL L
Other · 1.00K Ant. · $12,450
Aug 10
BRENNAN PAUL L
Other · 2.00K Ant. · $24,920
Aug 10
BRENNAN PAUL L
Other · 2.00K Ant. · $24,880
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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