Wertpapierdatensatz · archiviertes Quartal
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
64Erfasste Halter
-1Δ Inhaber
98.55MGehaltene Aktien
$4.71BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -2.4% ·
neue Nettopositionen -1.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 170.00K | $6.17M | n/a | n/a |
| Q2 2026 | 71 | +4 | 115.32M | $6.79B | +7 | −4 |
| Q1 2026 | 69 | +4 | 109.08M | $5.53B | +7 | −3 |
| Q4 2025 | 64 | -1 | 98.55M | $4.71B | +1 | −2 |
| Q3 2025 | 8 | +3 | 17.62M | $839.19M | +3 | n/a |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | n/a | −2 |
| Q1 2025 | 2 | -2 | 198.21K | $7.48M | +1 | −3 |
| Q4 2024 | 4 | 0 | 206.67K | $8.35M | +2 | −2 |
| Q3 2024 | 4 | +1 | 3.34M | $137.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 3.26M | $120.80M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 24.64M | n/a | $1.18B | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 24.60M | n/a | $1.18B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 10.22M | +2.9% | $488.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | LPL Financial LLC | 7.63M | n/a | $364.54M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.74M | -34.8% | $226.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | Wells Fargo & Company/Mn | 3.04M | n/a | $145.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 2.91M | n/a | $139.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.23M | n/a | $106.48M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 2.10M | n/a | $100.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northwestern Mutual Wealth… | 1.83M | n/a | $87.30M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.49M | n/a | $71.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Raymond James Financial Inc | 1.47M | n/a | $70.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 1.08M | n/a | $51.60M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Principal Financial Group Inc | 1.07M | n/a | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 985.47K | n/a | $47.10M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 971.42K | n/a | $46.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mariner, LLC | 878.45K | n/a | $41.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | HighTower Advisors, LLC | 784.50K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 655.06K | n/a | $31.31M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 624.95K | n/a | $29.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 572.30K | n/a | $27.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Focus Partners Wealth | 566.16K | n/a | $27.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 468.91K | n/a | $22.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Cwm, Llc | 393.56K | n/a | $18.81M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 344.72K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cibc World Market Inc. | 271.37K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Blair William & Co/Il | 228.20K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 207.48K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tidal Investments LLC | 149.68K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 108.50K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 108.09K | -67.6% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 89.28K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 93.80K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Northern Trust Corp | 80.57K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 78.63K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Truist Financial Corp | 78.61K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 77.61K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 74.05K | +7.9% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 72.97K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 71.71K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 76.00K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 48.45K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wealthfront Advisers LLC | 43.26K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 41.88K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 36.79K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 35.41K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Captrust Financial Advisors | 21.38K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 21.00K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 19.93K | Neu | $952,598 | 0.0% | New | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 19.92K | n/a | $951,786 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 17.07K | n/a | $816,016 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.57K | +83.0% | $696,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 13.21K | n/a | $631,449 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 12.25K | n/a | $585,523 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 10.82K | n/a | $517,068 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Fifth Third Bancorp | 9.96K | n/a | $475,845 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 9.02K | n/a | $431,257 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 6.46K | n/a | $308,962 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 4.50K | n/a | $216,533 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 3.68K | n/a | $175,963 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 3.62K | +371.1% | $173,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 1.02K | n/a | $48,985 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 320 | n/a | $15,293 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 92 | n/a | $4,396 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $952,598 | 0.0% |
Ausgestiegen
| Citadel Advisors | $626,858 | war 0.0% |
| Renaissance Technologies | $238,150 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 721 Inhaber, 155.73M Anteile, $7.18B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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