Effectdossier · gearchiveerd kwartaal
QGRO
American Century U.S. Quality Growth ETF · Financial Services · Asset Management
37Gevolgde houders
+5Δ houders
7.76MGehouden aandelen
$815.22MGerapporteerde waarde
+5Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.6% ·
aandelenstroom -2.0% ·
netto nieuwe posities +13.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.57M | +7.5% | $269.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.03M | +9.7% | $108.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.03M | +9.7% | $108.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.03M | +9.7% | $108.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 865.52K | -12.3% | $90.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 834.47K | +6.2% | $87.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 498.42K | -3.2% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 443.41K | -20.2% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 443.41K | -20.2% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 443.41K | -20.2% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 368.09K | +2.4% | $38.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 368.09K | +2.4% | $38.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 368.09K | +2.4% | $38.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 265.40K | -0.3% | $27.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 178.84K | -15.8% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 178.84K | -15.8% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 162.50K | +39.1% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | UBS Group AG | 129.91K | -22.5% | $13.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 91.22K | -5.6% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 88.49K | -53.0% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 88.49K | -53.0% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 61.05K | +1.8% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 32.02K | -1.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 21.46K | -61.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 20.48K | -77.3% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 19.64K | Nieuw | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 27 | Mariner, LLC | 18.39K | -34.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 13.70K | +1.8% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 11.91K | +38.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 8.73K | -20.7% | $916,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Brown Advisory Inc | 5.39K | 0.0% | $566,432 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 4.21K | Nieuw | $442,386 | 0.0% | New | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 4.03K | -82.4% | $423,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 4.03K | -82.4% | $423,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 3.17K | Nieuw | $333,260 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 2.70K | -36.5% | $283,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.39K | -1.2% | $251,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.39K | -1.2% | $251,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.25K | -0.8% | $236,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 1.51K | Nieuw | $158,490 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.04K | -0.9% | $109,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 757 | Nieuw | $79,508 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 780 | +36.6% | $79,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 780 | +36.6% | $79,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 780 | +36.6% | $79,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 365 | 0.0% | $38,336 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 307 | -73.2% | $32,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 263 | +776.7% | $27,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 1 | 0.0% | $105 | 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
| Hrt Financial Lp | $2.06M | 0.0% |
| Citadel Advisors | $442,386 | 0.0% |
| Creative Planning | $333,260 | 0.0% |
| Fifth Third Bancorp | $158,490 | 0.0% |
| Pnc Financial Services Group… | $79,508 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 184 houders, 15.22M aandelen, $1.57B 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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