Effectdossier
QEFA
naam in afwachting van profielverwerking
36Gevolgde houders
+3Δ houders
4.51MGehouden aandelen
$433.20MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -4.4% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 36 | +3 | 4.51M | $433.20M | +4 | −1 |
| Q1 2026 | 34 | +1 | 4.80M | $447.57M | +3 | −2 |
| Q4 2025 | 33 | +1 | 4.72M | $427.76M | +1 | — |
| Q3 2025 | 5 | 0 | 1.14M | $100.53M | — | — |
| Q2 2025 | 3 | 0 | 19.23K | $1.64M | — | — |
| Q1 2025 | 2 | +1 | 6.84K | $540,454 | +1 | — |
| Q4 2024 | 1 | 0 | 7.65K | $554,484 | — | — |
| Q3 2024 | 1 | 0 | 4.31K | $347,036 | — | — |
| Q2 2024 | 1 | — | 77.21K | $5.77M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Morgan Stanley ✦ | 1.06M | +1.1% | $102.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.06M | +1.1% | $102.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 595.93K | -40.6% | $57.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 595.93K | -40.6% | $57.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 466.79K | +8.2% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 215.96K | +4.7% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 215.96K | +4.7% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 215.96K | +4.7% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 140.31K | +525.9% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Captrust Financial Advisors | 99.29K | +1.8% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 91.72K | -1.0% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 75.85K | -4.2% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 75.37K | -12.5% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 60.68K | +18.4% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 52.64K | +6.2% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 46.80K | +324.3% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 37.37K | -0.1% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 35.84K | -0.3% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 33.83K | Nieuw | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 22.07K | +25.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 21.46K | +758.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 14.34K | +65.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 14.34K | +65.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 10.08K | +2.0% | $968,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 10.08K | +2.0% | $968,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 9.96K | +1.1% | $956,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.25K | +13.3% | $600,310 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Creative Planning | 6.12K | -1.1% | $587,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 5.62K | Nieuw | $539,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Mariner, LLC | 4.35K | -78.0% | $417,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.60K | -3.9% | $345,942 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Assetmark, Inc | 3.49K | +2.1% | $335,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.80K | -92.6% | $268,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.80K | -92.6% | $268,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.80K | -92.6% | $268,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 2.14K | Nieuw | $205,761 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.09K | +414.0% | $200,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.09K | +414.0% | $200,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Us Bancorp \De\ | 782 | -25.9% | $75,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passief) | 414 | 0.0% | $39,750 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 373 | -61.5% | $35,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 92 | -28.1% | $8,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 2 | Nieuw | $192 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 1 | -99.5% | $54 | 0.0% | ▼ Trim | 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 | $3.25M | 0.0% |
| Hrt Financial Lp | $539,000 | 0.0% |
| Nuveen, LLC | $205,761 | 0.0% |
| UBS Group AG | $192 | 0.0% |
Verlaten
| Goldman Sachs Group | $4.00M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 143 houders, 9.46M aandelen, $840.18M 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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