Wertpapierdatensatz · archiviertes Quartal
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
61Erfasste Halter
-2Δ Inhaber
62.98MGehaltene Aktien
$2.95BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss -1.1% ·
neue Nettopositionen -3.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 59.60M | $3.22B | +4 | −2 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.01M | — | $516.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 11.01M | — | $516.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 11.01M | — | $516.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 11.01M | — | $516.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 7.71M | — | $361.86M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.71M | — | $361.86M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.71M | — | $361.86M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 4.78M | — | $224.49M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 3.14M | — | $147.12M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 3.14M | — | $147.12M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 3.14M | — | $147.12M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 3.14M | — | $147.12M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 3.07M | — | $144.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 3.07M | — | $144.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 3.01M | — | $141.38M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 2.73M | — | $127.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 2.59M | — | $124.62M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1.87M | — | $87.69M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.80M | — | $84.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.80M | — | $84.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.80M | — | $84.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 1.71M | — | $80.42M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 1.49M | — | $70.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 1.49M | — | $70.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.42M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 1.42M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 1.42M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 926.14K | — | $43.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 814.93K | — | $38.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 814.93K | — | $38.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 643.21K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 595.10K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 595.10K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 595.10K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 556.44K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 556.44K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 543.72K | — | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 409.92K | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 488.80K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 296.88K | +19.6% | $13.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Creative Planning | 264.89K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 217.65K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 201.54K | +2.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Cerity Partners LLC | 183.31K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 183.31K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 183.31K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 147.35K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 141.22K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 141.22K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 139.58K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 139.21K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 128.33K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 128.33K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lido Advisors, LLC | 127.83K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 102.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 102.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 90.43K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 90.43K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 49.56K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 49.49K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 48.00K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 48.00K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 44.88K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 24.64K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 23.50K | -31.9% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Cibc World Market Inc. | 18.86K | — | $885,005 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Brown Advisory Inc | 15.76K | — | $739,318 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Brown Advisory Inc | 15.76K | — | $739,318 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Brown Advisory Inc | 15.76K | — | $739,318 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BlackRock ✦ (passiv) | 13.47K | +3.6% | $632,258 | 0.0% | ▲ Add | 3 | 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
| Goldman Sachs Group | $2.33M | war 0.0% |
| Citadel Advisors | $1.31M | war 0.0% |
| Fisher Asset Management | $508,024 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 552 Inhaber, 104.22M Anteile, $4.87B 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: Q4 2025 ·
Methodik ·
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