Wertpapierdatensatz · archiviertes Quartal
PRFZ
Invesco RAFI US 1500 Small-Mid ETF · Financial Services · Asset Management
51Erfasste Halter
+2Δ Inhaber
12.58MGehaltene Aktien
$578.27MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen +3.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +7 | 13.01M | $724.91M | +7 | — |
| Q1 2026 | 51 | -1 | 12.83M | $588.46M | +2 | −3 |
| Q4 2025 | 51 | +2 | 12.58M | $578.27M | +2 | — |
| Q3 2025 | 5 | -1 | 1.54M | $70.08M | — | −1 |
| Q2 2025 | 4 | 0 | 71.00K | $2.89M | +1 | −1 |
| Q1 2025 | 2 | 0 | 13.24K | $501,153 | +1 | −1 |
| Q4 2024 | 2 | -1 | 140.10K | $5.83M | — | −1 |
| Q3 2024 | 3 | +1 | 67.75K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 72.09K | $2.75M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.49M | — | $114.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.33M | — | $61.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.12M | +2.8% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Raymond James Financial Inc | 1.03M | — | $47.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 995.86K | — | $45.70M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 784.67K | — | $36.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 681.49K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 579.10K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 473.04K | — | $21.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Baird Financial Group, Inc. | 293.37K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 258.70K | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 257.30K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Captrust Financial Advisors | 251.51K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 228.02K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 153.03K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 148.95K | +12.4% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 144.49K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 140.93K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 120.46K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 117.19K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Focus Partners Wealth | 110.94K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 77.77K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 77.46K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 70.64K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 55.26K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 54.48K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 49.87K | -13.0% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 48.60K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 46.68K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rockefeller Capital Management L.P. | 36.42K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Us Bancorp \De\ | 31.87K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 28.83K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 26.37K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 20.05K | — | $920,318 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 18.15K | Neu | $832,812 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 16.45K | — | $755,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 15.40K | Neu | $706,889 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Wealthfront Advisers LLC | 12.91K | — | $592,623 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 8.17K | — | $374,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Brown Advisory Inc | 7.18K | — | $329,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Blair William & Co/Il | 7.12K | — | $326,814 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 6.08K | — | $279,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 5.49K | — | $252,074 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Assetmark, Inc | 5.40K | — | $247,760 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 5.06K | +5.8% | $232,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Truist Financial Corp | 4.91K | — | $225,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 4.89K | — | $224,356 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.65K | — | $213,297 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 1.86K | — | $85,585 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.68K | — | $77,095 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $832,812 | 0.0% |
| Goldman Sachs Group | $706,889 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 317 Inhaber, 23.30M Anteile, $1.06B 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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