Wertpapierdatensatz · archiviertes Quartal
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
69Erfasste Halter
+4Δ Inhaber
109.08MGehaltene Aktien
$5.53BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +6.4% ·
neue Nettopositionen +5.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +4 | 116.19M | $6.84B | +7 | −3 |
| 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 | — |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | — | −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 | — |
| Q2 2024 | 3 | — | 3.26M | $120.80M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 8.68M | +13.7% | $440.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 4.09M | +40.2% | $207.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 3.94M | — | $199.78M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 3.94M | — | $199.78M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.29M | +8.3% | $167.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.29M | +8.3% | $167.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 3.29M | +8.3% | $167.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 3.29M | +8.3% | $167.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 2.46M | +17.2% | $125.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 2.46M | +17.2% | $125.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 2.46M | +17.2% | $125.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 2.00M | -10.2% | $101.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 2.00M | -10.2% | $101.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 2.00M | -10.2% | $101.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 1.74M | -4.9% | $88.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 1.57M | +46.0% | $79.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 1.54M | +4.7% | $78.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 1.54M | +4.7% | $78.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 1.54M | +4.7% | $78.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 1.30M | +31.7% | $65.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 1.20M | +23.8% | $61.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 1.20M | +23.8% | $61.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 1.20M | +23.8% | $61.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 1.02M | -6.0% | $51.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 911.56K | +3.8% | $46.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 911.56K | +3.8% | $46.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 911.56K | +3.8% | $46.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 837.15K | +6.7% | $42.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 665.44K | +1.6% | $33.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Focus Partners Wealth | 590.38K | +4.3% | $30.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 544.59K | +16.1% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 544.59K | +16.1% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 544.59K | +16.1% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 490.95K | -14.2% | $24.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 460.52K | +17.0% | $23.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 362.19K | +5.1% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 362.19K | +5.1% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 319.34K | -48.9% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Blair William & Co/Il | 273.21K | +19.7% | $13.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 274.14K | +32.1% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 274.14K | +32.1% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cibc World Market Inc. | 265.34K | -2.2% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 179.53K | +91.4% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 179.53K | +91.4% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 109.27K | +1.1% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 109.27K | +1.1% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 106.19K | -2.1% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 106.19K | -2.1% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Creative Planning | 96.43K | +32.1% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 91.16K | +2375.9% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 83.25K | +135.1% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 83.25K | +135.1% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 83.25K | +135.1% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 82.42K | +11.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Northern Trust Corp | 82.28K | +2.1% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 81.44K | +4.9% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Lido Advisors, LLC | 79.13K | +89.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Lido Advisors, LLC | 79.13K | +89.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 129.72K | +45.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Truist Financial Corp | 71.39K | -9.2% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 71.39K | -9.2% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 67.89K | +581.8% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 61.88K | +68.2% | $3.14M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Tidal Investments LLC | $7.15M | war 0.0% |
| Qube Research & Technologies… | $631,449 | war 0.0% |
| Simplex Trading, Llc | $4,396 | 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 — 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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