Wertpapierdatensatz · archiviertes Quartal
RFG
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
+3Δ Inhaber
886.77KGehaltene Aktien
$48.61MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.3% ·
Aktienfluss -2.6% ·
neue Nettopositionen +9.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 223.57K | +0.8% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 223.57K | +0.8% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 181.55K | -1.9% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 68.30K | +0.4% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 68.30K | +0.4% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 49.74K | -11.5% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 49.74K | -11.5% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 41.59K | -2.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 36.91K | +3.6% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 36.91K | +3.6% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 31.46K | -12.2% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 28.13K | +26.7% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 28.13K | +26.7% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 27.00K | +8.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 26.70K | +1.8% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 26.70K | +1.8% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 22.16K | -50.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 20.88K | -33.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 20.88K | -33.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 17.83K | 0.0% | $977,135 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 15.62K | -31.6% | $856,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 14.27K | +86.6% | $782,037 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 10.39K | -17.0% | $569,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 10.07K | -3.2% | $560,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 8.00K | -0.5% | $438,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 7.73K | Neu | $423,699 | 0.0% | New | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 6.78K | -13.7% | $371,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 6.78K | -13.7% | $371,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 5.42K | +66.5% | $292,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 5.14K | +32.5% | $281,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 5.10K | -15.9% | $279,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 4.85K | Neu | $265,840 | 0.0% | New | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 4.64K | Neu | $254,158 | 0.0% | New | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 4.35K | -49.5% | $238,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 3.93K | +1.9% | $215,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 2.19K | +236.2% | $119,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 878 | 0.0% | $48,125 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 878 | 0.0% | $48,125 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 859 | 0.0% | $47,084 | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 500 | -23.1% | $26,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cwm, Llc | 215 | 0.0% | $11,804 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| IMC-Chicago, LLC | $423,699 | 0.0% |
| Fifth Third Bancorp | $265,840 | 0.0% |
| Captrust Financial Advisors | $254,158 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q1 2026 ·
Methodik ·
Über die API abrufen