Effectdossier · gearchiveerd kwartaal
QAI
naam in afwachting van profielverwerking
30Gevolgde houders
-2Δ houders
7.44MGehouden aandelen
$253.74MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -6.4% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 7.89M | $288.88M | +1 | −1 |
| Q1 2026 | 30 | -2 | 7.44M | $253.74M | +2 | −4 |
| Q4 2025 | 32 | 0 | 7.94M | $266.18M | — | — |
| Q3 2025 | 4 | 0 | 3.27M | $109.96M | — | — |
| Q2 2025 | 2 | 0 | 31.53K | $1.02M | — | — |
| Q1 2025 | 1 | 0 | 30.93K | $968,387 | — | — |
| Q4 2024 | 1 | 0 | 25.32K | $795,207 | — | — |
| Q3 2024 | 1 | 0 | 7.97K | $255,710 | — | — |
| Q2 2024 | 1 | — | 40.13K | $1.25M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.68M | -21.5% | $91.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 1.25M | +2.9% | $42.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 1.25M | +2.9% | $42.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.25M | +2.9% | $42.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 772.66K | +31.7% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 772.66K | +31.7% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Focus Partners Wealth | 588.41K | -2.8% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Captrust Financial Advisors | 575.12K | -1.7% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 404.74K | +14.7% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 404.74K | +14.7% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 404.74K | +14.7% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 277.65K | -30.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 277.65K | -30.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 147.49K | -6.6% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 147.49K | -6.6% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 129.67K | -4.4% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 129.67K | -4.4% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 129.67K | -4.4% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 129.67K | -4.4% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 116.39K | Nieuw | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 107.43K | +2.7% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 86.25K | -3.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 72.56K | +5.5% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 61.19K | +4.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 58.90K | +57.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 17.59K | +5.7% | $600,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 16.26K | +0.1% | $554,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 15.82K | +61.8% | $539,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 10.86K | -3.3% | $370,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 10.41K | +24.8% | $355,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 8.75K | +14.2% | $300,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 6.94K | 0.0% | $236,690 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 6.02K | Nieuw | $205,471 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.40K | +2.0% | $184,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 5.18K | +69.6% | $176,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cwm, Llc | 1.91K | +1.4% | $65,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 318 | 0.0% | $10,843 | 0.0% | Held | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 117 | -2.5% | $3,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 117 | -2.5% | $3,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 5 | -97.1% | $169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 2 | 0.0% | $83 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $3.97M | 0.0% |
| Truist Financial Corp | $205,471 | 0.0% |
Verlaten
| Citadel Advisors | $695,031 | was 0.0% |
| Jane Street Group, Llc | $454,865 | was 0.0% |
| Commonwealth Equity Services… | $251,281 | was 0.0% |
| UBS AM, a distinct business… | $8,310 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 91 houders, 19.41M aandelen, $661.38M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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