Wertpapierdatensatz
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
72Erfasste Halter
+4Δ Inhaber
116.19MGehaltene Aktien
$6.84BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +7.0% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.17M | -1.3% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Bank Of Montreal /Can/ | 24.49M | +1.1% | $1.44B | 0.5% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 11.65M | +9.2% | $686.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 9.62M | +10.8% | $566.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 5.09M | +24.5% | $299.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.50M | -29.9% | $263.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | CIBC Bancorp USA Inc. | 4.21M | +7.1% | $248.07M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 3.60M | +9.4% | $211.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Focus Partners Wealth | 3.06M | +418.5% | $180.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 2.37M | -3.9% | $139.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Principal Financial Group Inc | 2.33M | +48.4% | $137.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.23M | +11.4% | $131.31M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 1.97M | +22.2% | $116.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Raymond James Financial Inc | 1.86M | +21.2% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 1.86M | +6.8% | $109.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.70M | +31.0% | $100.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.41M | +17.0% | $82.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 1.01M | -0.9% | $59.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 878.99K | -3.6% | $51.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 871.36K | +4.1% | $51.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 844.31K | +26.9% | $49.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 703.29K | +43.2% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 570.26K | +4.7% | $33.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Stifel Financial Corp | 501.91K | +38.6% | $29.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 397.53K | +45.0% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 316.21K | +15.7% | $18.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tidal Investments LLC | 312.55K | Neu | $18.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 267.08K | +48.8% | $15.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Cibc World Market Inc. | 265.16K | -0.1% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 181.07K | -43.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 108.18K | +18.7% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 104.77K | +25.9% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 100.41K | -5.4% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 98.46K | -9.9% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 95.38K | +33.6% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 93.65K | +13.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 92.97K | +12.8% | $5.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Creative Planning | 91.67K | -4.9% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 147.24K | +13.5% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 86.54K | +180.2% | $5.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 80.39K | -1.3% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 76.16K | +12.2% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 73.09K | +51.3% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 72.85K | -7.9% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.54K | Neu | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 68.82K | +38.9% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 65.18K | +56.3% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 62.12K | +0.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 53.67K | +13.5% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 53.40K | +193.4% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 28.31K | +57.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 27.30K | +497.3% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | Captrust Financial Advisors | 25.63K | +7.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 25.24K | +44.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 22.77K | -18.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 22.48K | +16.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 21.79K | -1.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Brown Advisory Inc | 19.39K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 11.53K | +19.4% | $679,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 10.98K | -11.9% | $647,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 10.90K | Neu | $642,463 | 0.0% | New | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 10.60K | Neu | $624,552 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 9.38K | -32.6% | $552,608 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Susquehanna International Group, Llp | 7.87K | -63.0% | $463,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 6.92K | 0.0% | $407,609 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Jane Street Group, Llc | 6.10K | -76.4% | $359,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 4.84K | Neu | $285,430 | 0.0% | New | 1 | SEC ↗ |
| 68 | First Manhattan Co. Llc. | 4.50K | 0.0% | $265,602 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Belvedere Trading LLC | 4.07K | Neu | $239,510 | 0.0% | New | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 3.93K | Neu | $224,587 | 0.0% | New | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 509 | -55.1% | $29,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 5 | -97.7% | $295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $18.42M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4.21M | 0.0% |
| Simplex Trading, Llc | $642,463 | 0.0% |
| Marshall Wace | $624,552 | 0.0% |
| Fisher Asset Management | $285,430 | 0.0% |
| Belvedere Trading LLC | $239,510 | 0.0% |
| Allspring Global Investments… | $224,587 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $2.73M | war 0.0% |
| D. E. Shaw & Co. | $1.34M | war 0.0% |
| Walleye Trading LLC | $211,116 | 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: Q2 2026 ·
Methodik ·
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