Wertpapierdatensatz · archiviertes Quartal
QQQJ
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
-4Δ Inhaber
5.58MGehaltene Aktien
$253.04MGemeldeter Wert
+2Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.9% ·
Aktienfluss +11.5% ·
neue Nettopositionen -12.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger 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 | -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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.20M | +1.2% | $54.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Osaic Holdings, Inc. | 684.61K | +29.5% | $31.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jones Financial Companies Lllp | 697.05K | +33.3% | $31.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 634.08K | +17.4% | $28.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 513.64K | +8.0% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 421.57K | +35.1% | $19.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 407.74K | +17.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 181.45K | -0.1% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 158.77K | -7.1% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Wealthfront Advisers LLC | 117.51K | +39.4% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 106.36K | +26.7% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 81.59K | -34.9% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 48.29K | +12.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Nomura Asset Management Co Ltd | 46.50K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 29.85K | +57.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mirae Asset Global Investments Co.… | 26.86K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Mariner, LLC | 23.55K | -44.4% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Focus Partners Wealth | 21.99K | +0.2% | $999,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 19.80K | +41.9% | $899,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 19.55K | +3.5% | $888,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 18.78K | +5.9% | $853,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 16.82K | -7.7% | $757,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 10.67K | +41.1% | $484,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 9.70K | +74.4% | $440,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 9.22K | +0.7% | $418,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | CIBC Bancorp USA Inc. | 9.03K | -3.5% | $410,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 8.75K | -0.7% | $397,650 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 8.66K | -8.1% | $390,637 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | TD Waterhouse Canada Inc. | 8.56K | -2.2% | $389,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.03K | +104.6% | $364,919 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 7.45K | 0.0% | $338,619 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Mercer Global Advisors Inc /Adv | 7.00K | +0.1% | $318,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 5.41K | Neu | $245,772 | 0.0% | New | 1 | SEC ↗ ×3 |
| 34 | Qube Research & Technologies Ltd | 4.17K | -65.8% | $189,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 2.29K | +114550.0% | $104,205 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.55K | -0.1% | $70,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 1.18K | 0.0% | $53,392 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 855 | 0.0% | $38,851 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 782 | 0.0% | $35,522 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 210 | 0.0% | $9,542 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 36 | Neu | $1,636 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cerity Partners LLC | $245,772 | 0.0% |
| Assetmark, Inc | $1,636 | 0.0% |
Ausgestiegen
| Invesco Ltd. | $1.63M | war 0.0% |
| Goldman Sachs Group | $775,256 | war 0.0% |
| HighTower Advisors, LLC | $498,619 | war 0.0% |
| Jane Street Group, Llc | $368,219 | war 0.0% |
| Hrt Financial Lp | $334,000 | war 0.0% |
| Simplex Trading, Llc | $1,231 | war 0.0% |
| Russell Investments Group… | $363 | war 0.0% |
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: Q2 2026 ·
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