Wertpapierdatensatz · archiviertes Quartal
QEFA
Name ausstehend, Profil-Einspeisung läuft
35Erfasste Halter
+3Δ Inhaber
4.44MGehaltene Aktien
$425.96MGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.4% ·
Aktienfluss -4.3% ·
neue Nettopositionen +5.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 75.31K | $7.31M | n/a | n/a |
| Q2 2026 | 35 | +3 | 4.44M | $425.96M | +4 | −2 |
| Q1 2026 | 34 | +1 | 4.80M | $447.57M | +3 | −2 |
| Q4 2025 | 33 | +1 | 4.72M | $427.76M | +1 | n/a |
| Q3 2025 | 5 | 0 | 1.14M | $100.53M | n/a | n/a |
| Q2 2025 | 3 | 0 | 19.23K | $1.64M | n/a | n/a |
| Q1 2025 | 2 | +1 | 6.84K | $540,454 | +1 | n/a |
| Q4 2024 | 1 | 0 | 7.65K | $554,484 | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.31K | $347,036 | n/a | n/a |
| Q2 2024 | 1 | n/a | 77.21K | $5.77M | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.30M | +0.8% | $125.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.06M | +1.1% | $102.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 595.93K | -40.6% | $57.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 466.79K | +8.2% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 215.96K | +4.7% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Jane Street Group, Llc | 140.31K | +525.9% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Captrust Financial Advisors | 99.29K | +1.8% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 91.72K | -1.0% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 75.85K | -4.2% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 60.68K | +18.4% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 52.64K | +6.2% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 46.80K | +324.3% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 37.37K | -0.1% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 35.84K | -0.3% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 33.83K | Neu | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 22.07K | +25.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 21.46K | +758.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 14.34K | +65.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 10.08K | +2.0% | $968,133 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 9.96K | +1.1% | $956,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.25K | +13.3% | $600,310 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Creative Planning | 6.12K | -1.1% | $587,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hrt Financial Lp | 5.62K | Neu | $539,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 4.35K | -78.0% | $417,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.60K | -3.9% | $345,942 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Assetmark, Inc | 3.49K | +2.1% | $335,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.80K | -92.6% | $268,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 2.14K | Neu | $205,761 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.09K | +414.0% | $200,999 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 782 | -25.9% | $75,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 414 | 0.0% | $39,750 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 373 | -61.5% | $35,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 92 | -28.1% | $8,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 2 | Neu | $192 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1 | -99.5% | $54 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $3.25M | 0.0% |
| Hrt Financial Lp | $539,000 | 0.0% |
| Nuveen, LLC | $205,761 | 0.0% |
| UBS Group AG | $192 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $8.03M | war 0.0% |
| Goldman Sachs Group | $4.00M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 143 Inhaber, 9.46M Anteile, $840.18M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q2 2026 ·
Methodik ·
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