Wertpapierdatensatz · archiviertes Quartal
RSPT
Invesco S&P 500 Equal Weight Technology ETF · Financial Services · Asset Management
61Erfasste Halter
+1Δ Inhaber
24.29MGehaltene Aktien
$1.56BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +1.4% ·
neue Nettopositionen +1.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 24.29M | $1.56B | +3 | −2 |
| Q1 2026 | 61 | +3 | 23.96M | $1.08B | +4 | −1 |
| Q4 2025 | 57 | +1 | 22.97M | $1.05B | +2 | −1 |
| Q3 2025 | 7 | +1 | 5.90M | $262.93M | +1 | — |
| Q2 2025 | 3 | -2 | 58.46K | $2.38M | +1 | −3 |
| Q1 2025 | 3 | 0 | 102.68K | $3.51M | — | — |
| Q4 2024 | 3 | 0 | 42.37K | $1.59M | — | — |
| Q3 2024 | 3 | +1 | 63.34K | $2.39M | +1 | — |
| Q2 2024 | 2 | — | 58.98K | $2.16M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.04M | -22.8% | $260.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.04M | -22.8% | $260.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.04M | -22.8% | $260.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.87M | +11.7% | $185.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.87M | +11.7% | $185.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.87M | +11.7% | $185.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.87M | +11.7% | $185.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.55M | +5.6% | $164.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.55M | +5.6% | $164.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.55M | +5.6% | $164.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.55M | +5.6% | $164.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 1.99M | 0.0% | $128.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.46M | -2.7% | $94.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.46M | -2.7% | $94.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.22M | -3.0% | $78.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.20M | -6.1% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.20M | -6.1% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.20M | -6.1% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.15M | -0.8% | $72.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.15M | -0.8% | $72.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.15M | -0.8% | $72.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.15M | -0.8% | $72.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 932.39K | +141.4% | $60.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 852.23K | +7.5% | $54.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 852.23K | +7.5% | $54.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 852.23K | +7.5% | $54.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 852.23K | +7.5% | $54.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 829.90K | +59.5% | $53.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 768.80K | +20.3% | $49.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 768.80K | +20.3% | $49.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Captrust Financial Advisors | 697.41K | -3.1% | $44.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 380.85K | +11.5% | $24.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 370.03K | -11.3% | $23.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 337.55K | +15.1% | $21.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 296.36K | +5.6% | $19.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 268.90K | +842.3% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mariner, LLC | 249.03K | -2.6% | $16.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 249.03K | -2.6% | $16.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 202.72K | 0.0% | $13.08M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 174.80K | -8.7% | $11.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 174.80K | -8.7% | $11.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 110.99K | +18.9% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Lido Advisors, LLC | 108.44K | -14.2% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 106.90K | -6.5% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 101.14K | +208.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 93.51K | -15.7% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 95.88K | -14.1% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 90.34K | -7.9% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 88.21K | +1.7% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 78.64K | +16.4% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 70.51K | -18.6% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 63.97K | +5.5% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Cerity Partners LLC | 58.53K | -4.4% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 58.53K | -4.4% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 40.89K | -13.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 40.89K | -13.6% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 36.49K | 0.0% | $2.35M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 35.89K | +2973.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 29.38K | +10.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 21.80K | +2.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 20.24K | +55.0% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 19.18K | -1.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Brown Advisory Inc | 17.35K | 0.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Focus Partners Wealth | 16.66K | +47.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | First Trust Advisors Lp | 15.36K | 0.0% | $990,526 | 0.0% | Held | 3 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 14.86K | +78.8% | $958,716 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 14.86K | +78.8% | $958,716 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 12.68K | -32.4% | $818,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 12.68K | -32.4% | $818,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 12.54K | Neu | $808,508 | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 11.09K | +14.3% | $715,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 11.09K | +14.3% | $715,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 11.09K | +14.3% | $715,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cibc World Market Inc. | 10.54K | Neu | $679,508 | 0.0% | New | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 9.25K | +5.9% | $596,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 9.25K | +5.9% | $596,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 9.25K | +5.9% | $596,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 8.06K | -27.6% | $519,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 7.84K | -78.4% | $505,551 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 7.63K | 0.0% | $492,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 7.34K | 0.0% | $473,237 | 0.0% | Held | 3 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 7.20K | 0.0% | $456,264 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Allspring Global Investments… | 4.59K | +33.5% | $283,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Blair William & Co/Il | 3.53K | -89.9% | $227,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 3.33K | 0.0% | $214,463 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 556 | +54.4% | $35,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 417 | Neu | $26,897 | 0.0% | New | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 320 | 0.0% | $20,640 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 20 | -100.0% | $1,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $808,508 | 0.0% |
| Cibc World Market Inc. | $679,508 | 0.0% |
| Russell Investments Group… | $26,897 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $399,000 | war 0.0% |
| Simplex Trading, Llc | $5,114 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 409 Inhaber, 40.88M Anteile, $1.83B 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 ·
Methodik ·
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