Effectdossier · gearchiveerd kwartaal
ONEV
naam in afwachting van profielverwerking
27Gevolgde houders
0Δ houders
566.05KGehouden aandelen
$75.94MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 534.42K | $76.47M | +4 | −2 |
| Q1 2026 | 27 | 0 | 566.05K | $75.94M | +3 | −3 |
| Q4 2025 | 27 | +2 | 584.36K | $77.85M | +3 | −1 |
| Q3 2025 | 5 | -1 | 37.20K | $4.95M | — | −1 |
| Q2 2025 | 3 | 0 | 26.05K | $3.36M | — | — |
| Q1 2025 | 2 | 0 | 27.21K | $3.45M | — | — |
| Q4 2024 | 2 | 0 | 20.93K | $2.63M | — | — |
| Q3 2024 | 2 | +2 | 10.36K | $1.34M | +2 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 262.13K | -4.9% | $35.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 63.00K | -13.3% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 63.00K | -13.3% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 63.00K | -13.3% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 46.04K | +8.3% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 29.34K | +86.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 27.63K | -6.9% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 26.20K | -2.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 26.20K | -2.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 19.54K | -2.8% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 19.54K | -2.8% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 19.54K | -2.8% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 19.27K | 0.0% | $2.58M | 0.0% | Held | 7 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 15.22K | +0.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mariner, LLC | 13.75K | +10.8% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 13.75K | +10.8% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 11.97K | -9.4% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 8.73K | -12.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 6.50K | +11.6% | $858,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 4.21K | +83.0% | $564,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 3.64K | +21.3% | $489,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.64K | +21.3% | $489,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 3.64K | +21.3% | $489,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.08K | Nieuw | $279,378 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.08K | Nieuw | $279,378 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 1.96K | -63.8% | $264,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.64K | -36.5% | $219,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.15K | +26.9% | $153,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 757 | 0.0% | $101,605 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 510 | 0.0% | $68,487 | 0.0% | Held | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 317 | Nieuw | $41,851 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 192 | -20.3% | $25,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Cwm, Llc | 168 | +0.6% | $22,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 46 | — | $6,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 42 | -26.3% | $5,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 18 | Nieuw | $2,415 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bank of New York Mellon Corp | $279,378 | 0.0% |
| Bank of New York Mellon Corp | $279,378 | 0.0% |
| JPMorgan Chase | $41,851 | 0.0% |
| UBS Group AG | $2,415 | 0.0% |
Verlaten
| Fisher Asset Management | $1.05M | was 0.0% |
| Two Sigma Investments | $213,097 | was 0.0% |
| Assetmark, Inc | $779 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 3.27M aandelen, $401.59M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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