Wertpapierdatensatz · archiviertes Quartal
RODM
Hartford Multifactor Developed Markets (ex-US) ETF · Financial Services · Asset Management
38Erfasste Halter
+1Δ Inhaber
15.74MGehaltene Aktien
$581.80MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -0.1% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 17.67M | $714.04M | +2 | −1 |
| Q1 2026 | 40 | +2 | 16.26M | $640.46M | +3 | −1 |
| Q4 2025 | 38 | +1 | 15.74M | $581.80M | +1 | — |
| Q3 2025 | 6 | +2 | 3.31M | $117.69M | +2 | — |
| Q2 2025 | 2 | -1 | 5.00K | $170,509 | — | −1 |
| Q1 2025 | 1 | 0 | 132.51K | $4.11M | — | — |
| Q4 2024 | 1 | 0 | 16.67K | $473,733 | — | — |
| Q3 2024 | 1 | 0 | 19.60K | $597,890 | — | — |
| Q2 2024 | 1 | — | 7.70K | $212,555 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 4.04M | — | $149.28M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Cerity Partners LLC | 4.04M | — | $149.28M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 4.04M | — | $149.28M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.22M | -0.9% | $119.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.61M | — | $96.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.61M | — | $96.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.09M | — | $40.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 999.24K | — | $36.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 999.24K | — | $36.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 990.61K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 990.61K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 990.61K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 448.75K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 448.75K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 446.02K | — | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 381.45K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 255.24K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Lido Advisors, LLC | 246.31K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 203.72K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 203.72K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 110.32K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 110.32K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 109.65K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 108.59K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 108.59K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 91.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 57.00K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 53.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 45.00K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 45.00K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 38.03K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 28.09K | +3.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 21.48K | — | $802,713 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 21.26K | — | $786,010 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 19.69K | — | $728,153 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 17.74K | — | $655,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 15.66K | — | $578,881 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 15.49K | — | $572,955 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 15.49K | — | $572,955 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 15.49K | — | $572,955 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 10.67K | Neu | $394,607 | 0.0% | New | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 9.47K | -19.1% | $350,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 9.12K | +82.6% | $337,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 8.00K | — | $295,615 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.86K | +22.1% | $216,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 5.56K | — | $205,694 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 5.56K | — | $205,694 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.42K | -51.6% | $200,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.42K | -51.6% | $200,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 3.28K | — | $121,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.99K | — | $73,543 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.22K | — | $45,110 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 93 | — | $3,439 | 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
| AQR Capital Management | $394,607 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 28.32M Anteile, $1.07B 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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