Wertpapierdatensatz · archiviertes Quartal
QQQJ
Name ausstehend – Profil wird eingelesen
40Erfasste Halter
0Δ Inhaber
4.25MGehaltene Aktien
$156.67MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.7% · 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 | 41 | -4 | 5.58M | $253.04M | +2 | −7 |
| Q1 2026 | 47 | +6 | 5.02M | $181.42M | +7 | −1 |
| Q4 2025 | 40 | 0 | 4.25M | $156.67M | — | — |
| Q3 2025 | 4 | 0 | 260.67K | $9.33M | +1 | −1 |
| Q2 2025 | 2 | 0 | 9.98K | $319,037 | — | — |
| Q1 2025 | 1 | 0 | 244.05K | $7.08M | — | — |
| Q4 2024 | 1 | 0 | 3.67K | $113,206 | — | — |
| Q3 2024 | 1 | -2 | 45.73K | $1.39M | — | −2 |
| Q2 2024 | 3 | — | 315.05K | $8.78M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.17M | — | $43.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Osaic Holdings, Inc. | 669.79K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 467.34K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 364.38K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 294.52K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 281.51K | +11.6% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 177.41K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 138.42K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 106.39K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 77.52K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 77.18K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wealthfront Advisers LLC | 75.67K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 45.33K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 43.27K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 33.90K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 32.44K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mirae Asset Global Investments Co.… | 28.06K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 20.96K | — | $772,588 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 19.91K | — | $770,881 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 18.08K | — | $666,137 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 13.93K | — | $513,334 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 13.56K | — | $499,670 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 12.66K | — | $466,704 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 11.55K | — | $425,554 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 9.58K | — | $352,846 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 9.16K | — | $337,509 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 8.78K | — | $323,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 7.05K | — | $259,750 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 6.61K | — | $243,474 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.36K | -1.6% | $234,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Bank Of Montreal /Can/ | 2.79K | — | $102,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 2.47K | +38.1% | $90,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 2.45K | — | $90,135 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 781 | — | $28,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 710 | — | $26,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 511 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 154 | — | $5,675 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 26 | — | $958 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 10 | — | $369 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 2 | -99.0% | $74 | 0.0% | ▼ Trim | 2 | 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): 169 Inhaber, 8.57M Anteile, $286.09M 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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