Wertpapierdatensatz · archiviertes Quartal
QLD
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
+7Δ Inhaber
1.41MGehaltene Aktien
$136.33MGemeldeter Wert
+9Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.6% ·
Aktienfluss +13.1% ·
neue Nettopositionen +17.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +7 | 1.41M | $136.33M | +9 | −2 |
| Q1 2026 | 35 | -4 | 1.25M | $76.04M | +2 | −6 |
| Q4 2025 | 38 | 0 | 1.88M | $132.74M | — | — |
| Q3 2025 | 3 | -2 | 59.50K | $8.16M | — | −2 |
| Q2 2025 | 3 | +2 | 142.69K | $16.80M | +2 | — |
| Q1 2025 | 1 | 0 | 616 | $54,750 | — | — |
| Q4 2024 | 1 | 0 | 29.01K | $3.14M | — | — |
| Q3 2024 | 1 | 0 | 334.73K | $33.71M | — | — |
| Q2 2024 | 1 | — | 74.08K | $7.39M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 156.97K | +431.9% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mariner, LLC | 154.69K | -19.9% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 151.52K | +212.6% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 131.31K | 0.0% | $12.71M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 102.00K | Neu | $9.87M | 0.0% | New | 1 | SEC ↗ |
| 6 | Creative Planning | 88.31K | +3.4% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 76.04K | -7.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 76.04K | -7.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Focus Partners Wealth | 69.57K | +9.6% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 65.26K | -0.1% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cibc World Market Inc. | 59.56K | 0.0% | $5.76M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 45.70K | +0.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 45.70K | +0.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 45.70K | +0.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 41.05K | -18.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 41.05K | -18.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 41.05K | -18.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 38.56K | -20.3% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 31.56K | -4.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 30.87K | Neu | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 29.76K | -16.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 29.76K | -16.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 29.76K | -16.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 19.18K | -86.0% | $1.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Lido Advisors, LLC | 17.69K | +6.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 12.10K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 11.76K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 8.93K | Neu | $863,729 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 8.93K | Neu | $863,729 | 0.0% | New | 1 | SEC ↗ |
| 30 | Empower Advisory Group, LLC | 8.70K | 0.0% | $841,425 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 8.03K | Neu | $777,082 | 0.0% | New | 1 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 6.62K | 0.0% | $640,370 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 6.17K | -1.7% | $578,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 5.45K | +0.1% | $527,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 5.07K | +2.8% | $490,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 4.29K | -15.3% | $414,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Blair William & Co/Il | 4.17K | +27.4% | $403,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 4.07K | -4.0% | $394,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 3.45K | Neu | $333,435 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 3.24K | -92.6% | $313,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 3.21K | Neu | $310,600 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 1.58K | +30.3% | $140,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.45K | +2232.3% | $139,944 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.45K | +2232.3% | $139,944 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 996 | -54.7% | $96,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 320 | -75.8% | $30,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 44 | Neu | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 41 | -98.9% | $3,920 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 10 | Neu | $968 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | -100.0% | $132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $9.87M | 0.0% |
| Envestnet Asset Management Inc | $2.99M | 0.0% |
| Nuveen, LLC | $1.14M | 0.0% |
| Cerity Partners LLC | $863,729 | 0.0% |
| Cerity Partners LLC | $863,729 | 0.0% |
| Quantinno Capital Management… | $777,082 | 0.0% |
| Citigroup Inc | $333,435 | 0.0% |
| Mml Investors Services, Llc | $310,600 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
| Rockefeller Capital… | $968 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $399,001 | war 0.0% |
| Walleye Trading LLC | $12,078 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 190 Inhaber, 7.90M Anteile, $472.33M 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: Q2 2026 ·
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