Wertpapierdatensatz · archiviertes Quartal
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
60Erfasste Halter
-1Δ Inhaber
60.82MGehaltene Aktien
$2.88BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -3.5% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 58.99M | $3.19B | +4 | −3 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.10M | +0.8% | $527.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 7.59M | -1.6% | $360.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Envestnet Asset Management Inc | 4.83M | +0.9% | $229.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 3.08M | +0.2% | $146.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Mariner, LLC | 2.98M | -4.8% | $141.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 2.80M | +2.6% | $133.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 2.54M | -15.8% | $120.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.12M | -0.6% | $100.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Wells Fargo & Company/Mn | 2.06M | +14.2% | $97.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 1.93M | +3.5% | $91.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 1.71M | -0.4% | $81.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.50M | +5.9% | $71.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 1.23M | +2.9% | $58.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 948.88K | +2.5% | $45.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 822.04K | -68.2% | $39.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 786.77K | -3.5% | $37.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 758.89K | -49.2% | $35.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 657.69K | +10.5% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | HighTower Advisors, LLC | 587.03K | -8.7% | $27.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 553.63K | -0.5% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 531.85K | -2.2% | $25.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 404.03K | +36.1% | $19.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Captrust Financial Advisors | 492.26K | +0.7% | $18.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 297.96K | -27.3% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 274.78K | +3.7% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 254.06K | +16.7% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 236.71K | +17.4% | $11.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 213.57K | +44.9% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 198.84K | +8.5% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Mml Investors Services, Llc | 157.14K | +12.9% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Blair William & Co/Il | 153.75K | +10.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 142.69K | +1.0% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Lido Advisors, LLC | 138.12K | +8.1% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 138.00K | +2018.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 133.05K | +3.7% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Stifel Financial Corp | 102.83K | +0.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 87.38K | -3.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Cwm, Llc | 64.55K | +30.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 63.24K | +27.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 57.25K | +19.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Goldman Sachs Group ✦ | 52.63K | Neu | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 46.32K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 45 | Financial Engines Advisors L.L.C. | 44.57K | -0.7% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 29.80K | +26.8% | $1.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 28.31K | +790.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 28.13K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Neuberger Berman Group LLC | 24.64K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 22.96K | +70.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Bank Of Montreal /Can/ | 18.27K | +1.6% | $868,431 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Cibc World Market Inc. | 18.20K | -3.5% | $864,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 14.68K | -6.8% | $697,597 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 13.04K | Neu | $619,649 | 0.0% | New | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 7.95K | -12.9% | $377,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 7.82K | -40.5% | $371,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 4.63K | -40.7% | $220,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 2.93K | -48.9% | $139,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.12K | +14.1% | $53,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 175 | 0.0% | $8,356 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $2.50M | 0.0% |
| Citadel Advisors | $2.20M | 0.0% |
| Susquehanna International… | $619,649 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $291,000 | war 0.0% |
| D. E. Shaw & Co. | $230,049 | war 0.0% |
| Bnp Paribas Financial Markets | $328 | war 0.0% |
| Citigroup Inc | $47 | 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: Q1 2026 ·
Methodik ·
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