Wertpapierdatensatz · archiviertes Quartal
QGRO
American Century U.S. Quality Growth ETF · Financial Services · Asset Management
32Erfasste Halter
0Δ Inhaber
7.92MGehaltene Aktien
$907.05MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -3 | 6.72M | $793.70M | +2 | −5 |
| Q1 2026 | 37 | +5 | 7.76M | $815.22M | +5 | — |
| Q4 2025 | 32 | 0 | 7.92M | $907.05M | — | — |
| Q3 2025 | 5 | -1 | 87.66K | $10.03M | — | −1 |
| Q2 2025 | 3 | +1 | 118.30K | $12.91M | +2 | −1 |
| Q1 2025 | 1 | 0 | 11.34K | $1.06M | — | — |
| Q4 2024 | 1 | 0 | 12.51K | $1.25M | — | — |
| Q3 2024 | 1 | 0 | 21.62K | $1.97M | — | — |
| Q2 2024 | 1 | — | 10.01K | $860,646 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.39M | — | $273.51M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | American Century Companies Inc | 987.31K | — | $113.07M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 941.48K | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 941.48K | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 941.48K | — | $107.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 785.69K | — | $89.98M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 555.63K | — | $63.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 555.63K | — | $63.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 515.07K | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 359.54K | — | $41.18M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 359.54K | — | $41.18M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 359.54K | — | $41.18M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 266.14K | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 212.52K | — | $24.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 212.52K | — | $24.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 188.38K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 188.38K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 188.38K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 167.54K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 167.54K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 116.80K | +52.7% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 96.64K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 90.30K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 59.97K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 55.33K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 32.34K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 27.94K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 22.90K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 13.45K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 11.00K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 8.62K | — | $987,391 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Brown Advisory Inc | 5.39K | — | $617,611 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 4.25K | — | $487,283 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.42K | +21.3% | $277,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.42K | +21.3% | $277,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.42K | +21.3% | $277,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.42K | +21.3% | $277,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.27K | -64.9% | $260,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 1.15K | — | $131,354 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.05K | -9.1% | $120,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 571 | -62.9% | $65,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 571 | -62.9% | $65,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 365 | — | $41,800 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 30 | — | $3,436 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 1 | — | $115 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 15.22M Anteile, $1.57B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q4 2025 ·
Methodik ·
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