PTMC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom -0.5% ·
netto nieuwe posities -4.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.36K | $291,617 | n/a | n/a |
| Q2 2026 | 26 | -2 | 4.62M | $193.06M | n/a | −2 |
| Q1 2026 | 28 | +5 | 4.91M | $179.66M | +5 | n/a |
| Q4 2025 | 23 | -1 | 5.05M | $180.29M | n/a | −1 |
| Q3 2025 | 3 | +1 | 1.08M | $38.61M | +1 | n/a |
| Q2 2025 | 1 | n/a | 1.45K | $50,409 | n/a | n/a |
| Q2 2024 | 1 | n/a | 39.68K | $1.38M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | -1.6% | $37.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.01M | n/a | $35.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 856.15K | n/a | $30.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 444.10K | n/a | $15.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 435.69K | n/a | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Pacer Advisors, Inc. | 299.45K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 232.65K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Rockefeller Capital Management L.P. | 172.92K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 152.56K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 100.42K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 96.18K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 62.78K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 48.55K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 40.89K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 21.65K | n/a | $772,148 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 15.42K | n/a | $549,979 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 6.48K | n/a | $241,056 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 5.87K | n/a | $209,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Assetmark, Inc | 1.76K | n/a | $62,958 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 606 | -49.4% | $21,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 394 | n/a | $14,054 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 116 | n/a | $4,138 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $303,167 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 6.71M aandelen, $237.36M 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.