Wertpapierdatensatz · archiviertes Quartal
RFG
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
-1Δ Inhaber
910.31KGehaltene Aktien
$47.76MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -1.2% ·
neue Nettopositionen -3.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 954.73K | $61.57M | +1 | −2 |
| Q1 2026 | 32 | +3 | 886.77K | $48.61M | +3 | — |
| Q4 2025 | 29 | -1 | 910.31K | $47.76M | — | −1 |
| Q3 2025 | 5 | +1 | 264.19K | $13.46M | +1 | — |
| Q2 2025 | 1 | -1 | 6.66K | $324,822 | — | −1 |
| Q1 2025 | 1 | +1 | 10.94K | $479,369 | +1 | — |
| Q3 2024 | 1 | 0 | 12.23K | $601,595 | — | — |
| Q2 2024 | 1 | — | 13.99K | $682,061 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 221.74K | -0.6% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 221.74K | -0.6% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 184.97K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 68.02K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 68.02K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 44.33K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 44.33K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 42.65K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 35.84K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 35.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 35.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 35.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 31.57K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 31.57K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 26.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 26.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 24.88K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 22.83K | +59.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 22.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 22.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 17.83K | — | $934,756 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 12.52K | — | $656,700 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 10.40K | — | $574,921 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 8.60K | — | $451,048 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 8.04K | — | $421,721 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 7.85K | — | $411,681 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 7.85K | — | $411,681 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 7.85K | — | $411,681 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.65K | +15.0% | $401,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 6.07K | — | $318,131 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 3.88K | — | $203,501 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 3.86K | — | $202,315 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 3.25K | — | $170,676 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 878 | — | $46,038 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 878 | — | $46,038 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 859 | — | $45,042 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 650 | -38.5% | $34,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 650 | -38.5% | $34,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 650 | — | $34,083 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 215 | — | $11,000 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $970,716 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 112 Inhaber, 1.83M Anteile, $98.25M 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 ·
Über die API abrufen