Effectdossier
QAI
naam in afwachting van profielverwerking
29Gevolgde houders
0Δ houders
7.89MGehouden aandelen
$288.88MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.75M | +2.7% | $100.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.75M | +2.7% | $100.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.75M | +2.7% | $100.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.31M | +4.8% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.31M | +4.8% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.31M | +4.8% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 808.60K | +4.7% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 808.60K | +4.7% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Captrust Financial Advisors | 571.28K | -0.7% | $20.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Focus Partners Wealth | 566.25K | -3.8% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 443.19K | +9.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 443.19K | +9.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 443.19K | +9.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 264.30K | -4.8% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 264.30K | -4.8% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 224.07K | +51.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 224.07K | +51.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 162.12K | +3030.4% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 114.88K | -1.3% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 113.81K | +5.9% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 108.73K | -16.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 108.73K | -16.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 108.73K | -16.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 105.83K | +22.7% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 77.87K | +7.3% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 63.07K | +3.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 45.92K | -22.0% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 38.09K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 29.52K | +446.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 24.73K | +56.4% | $905,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 14.06K | -13.6% | $514,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 10.72K | -39.0% | $392,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 10.45K | +0.4% | $382,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 9.42K | +7.6% | $342,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 8.20K | -24.5% | $300,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 6.94K | 0.0% | $253,894 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 5.92K | -1.7% | $216,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 693 | +117.9% | $25,381 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 114 | -2.6% | $4,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 114 | -2.6% | $4,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Assetmark, Inc | 2 | 0.0% | $89 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.39M | 0.0% |
Verlaten
| Jones Financial Companies Lllp | $169 | 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: Q2 2026 ·
Methodologie ·
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