PGF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom +0.5% ·
netto nieuwe posities -5.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 110.01K | $1.40M | n/a | −1 |
| Q2 2026 | 35 | -1 | 6.23M | $85.36M | +1 | −3 |
| Q1 2026 | 38 | +1 | 6.25M | $86.00M | +4 | −3 |
| Q4 2025 | 37 | -1 | 6.35M | $89.87M | n/a | −1 |
| Q3 2025 | 5 | +2 | 1.72M | $25.13M | +2 | n/a |
| Q2 2025 | 1 | n/a | 160 | $2,258 | n/a | n/a |
| Q4 2024 | 1 | 0 | 79.70K | $1.16M | n/a | n/a |
| Q3 2024 | 1 | 0 | 65.04K | $1.02M | n/a | n/a |
| Q2 2024 | 1 | n/a | 46.75K | $688,657 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.49M | -3.1% | $20.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | UBS Group AG | 1.34M | +1.5% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 720.22K | -2.1% | $9.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 711.68K | -7.4% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 678.60K | +9.8% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 177.97K | +8.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 160.13K | +22.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 108.75K | -5.8% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 98.50K | -4.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 80.05K | -4.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 77.00K | +1.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fifth Third Bancorp | 71.22K | -4.0% | $976,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 70.86K | +0.2% | $971,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 69.91K | +3.7% | $958,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 61.56K | Nieuw | $844,015 | 0.0% | New | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 50.69K | +15.2% | $695,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 50.22K | +26.1% | $688,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 42.94K | -0.9% | $588,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 34.02K | +8.0% | $464,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 25.92K | +2.8% | $355,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 22.06K | +4.0% | $302,452 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Stifel Financial Corp | 21.36K | -25.9% | $292,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 18.49K | 0.0% | $253,498 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 11.73K | -5.1% | $160,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 11.37K | -2.3% | $155,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 7.37K | +1.0% | $101,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 2.25K | 0.0% | $30,848 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 2.07K | +1309.5% | $28,409 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Simplex Trading, Llc | 954 | +8.7% | $13,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 600 | +552.2% | $8,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 355 | -97.3% | $4,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 228 | 0.0% | $3,126 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 150 | 0.0% | $2,057 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 14 | 0.0% | $192 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 2 | 0.0% | $21 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $844,015 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $744,418 | was 0.0% |
| Jane Street Group, Llc | $281,708 | was 0.0% |
| JPMorgan Chase | $12,817 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 10.17M aandelen, $135.71M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.