Wertpapierdatensatz · archiviertes Quartal
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
52Erfasste Halter
-1Δ Inhaber
3.95MGehaltene Aktien
$433.22MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +0.6% ·
neue Nettopositionen -1.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.20K | $2.30M | n/a | −1 |
| Q2 2026 | 61 | +6 | 5.51M | $911.26M | +8 | −3 |
| Q1 2026 | 57 | +4 | 4.43M | $475.41M | +7 | −3 |
| Q4 2025 | 52 | -1 | 3.95M | $433.22M | n/a | −1 |
| Q3 2025 | 9 | +1 | 47.30K | $4.96M | +2 | −1 |
| Q2 2025 | 5 | +1 | 41.51K | $3.81M | +1 | n/a |
| Q1 2025 | 2 | +1 | 65.99K | $4.92M | +1 | n/a |
| Q4 2024 | 1 | +1 | 7.17K | $581,683 | +1 | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.06M | n/a | $116.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 732.18K | n/a | $80.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 223.73K | n/a | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 190.28K | n/a | $20.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 190.22K | n/a | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Assetmark, Inc | 184.98K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 172.18K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Daiwa Securities Group Inc. | 158.20K | n/a | $17.35M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 155.37K | n/a | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 148.78K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Commonwealth Equity Services, Llc | 119.81K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 74.57K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 72.21K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 68.74K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 46.74K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 39.35K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mirae Asset Global Investments Co.… | 35.81K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 33.47K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 31.56K | +187.6% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 22.62K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Creative Planning | 17.93K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 17.29K | +41.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Focus Partners Wealth | 15.75K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 16.20K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 13.59K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 10.44K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 8.65K | n/a | $948,589 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 8.17K | n/a | $895,686 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 7.63K | n/a | $836,334 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 7.59K | +15.2% | $832,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cwm, Llc | 6.76K | n/a | $742,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 5.89K | 0.0% | $646,000 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 5.59K | n/a | $613,003 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Corient Private Wealth LP | 5.00K | n/a | $548,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 4.73K | +62.1% | $518,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Simplex Trading, Llc | 4.65K | n/a | $509,480 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cibc World Market Inc. | 4.44K | n/a | $486,781 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 4.09K | n/a | $448,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Financial Engines Advisors L.L.C. | 3.84K | n/a | $421,232 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 3.30K | n/a | $362,207 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 3.22K | n/a | $353,604 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.18K | n/a | $348,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 2.93K | n/a | $321,355 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 2.50K | n/a | $274,150 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 2.48K | n/a | $272,176 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.22K | +15.6% | $243,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 1.16K | +92.5% | $126,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Barclays Plc | 784 | n/a | $85,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 650 | n/a | $71,279 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 508 | +149.0% | $55,708 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 323 | n/a | $35,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Belvedere Trading LLC | 172 | n/a | $18,862 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $627,677 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 428 Inhaber, 8.83M Anteile, $926.73M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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