Wertpapierdatensatz · archiviertes Quartal
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40Erfasste Halter
0Δ Inhaber
12.36MGehaltene Aktien
$623.69MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 13.11M | $780.13M | +4 | — |
| Q1 2026 | 40 | 0 | 12.36M | $623.69M | +2 | −2 |
| Q4 2025 | 40 | 0 | 11.96M | $583.32M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.27M | $109.74M | +1 | — |
| Q2 2025 | 2 | -3 | 109.79K | $4.75M | — | −3 |
| Q1 2025 | 4 | +1 | 205.31K | $8.36M | +1 | — |
| Q4 2024 | 3 | +1 | 20.41K | $933,870 | +1 | — |
| Q3 2024 | 2 | -2 | 44.23K | $2.02M | — | −2 |
| Q2 2024 | 4 | — | 100.63K | $4.03M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.99M | +5.2% | $150.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.30M | +3.7% | $115.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.30M | +3.7% | $115.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.30M | +3.7% | $115.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.34M | +8.4% | $67.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.34M | +8.4% | $67.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 805.95K | +1.8% | $40.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 805.95K | +1.8% | $40.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 805.95K | +1.8% | $40.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 784.82K | +1.1% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 784.82K | +1.1% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 761.64K | -5.2% | $38.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 761.64K | -5.2% | $38.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 761.64K | -5.2% | $38.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 557.23K | -0.4% | $28.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 557.23K | -0.4% | $28.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 557.23K | -0.4% | $28.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 555.97K | +5.8% | $28.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 435.88K | +2.6% | $22.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 435.88K | +2.6% | $22.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 397.51K | +21.3% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 249.59K | -8.3% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 158.04K | +29.5% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 138.35K | -1.5% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 138.35K | -1.5% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 138.35K | -1.5% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 138.35K | -1.5% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 133.65K | -35.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 133.12K | -0.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 127.14K | +5.3% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 73.35K | -2.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 60.00K | 0.0% | $3.03M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 55.11K | +48.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 49.97K | -20.1% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 45.02K | +3.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 41.20K | +103.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 41.20K | +103.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 39.94K | +4.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 39.94K | +4.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 39.94K | +4.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 39.94K | +4.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 30.74K | +3.1% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 20.29K | +0.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 20.29K | +0.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.68K | 0.0% | $741,097 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Brown Advisory Inc | 13.94K | -4.2% | $703,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 11.29K | +18.9% | $570,083 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 9.17K | -0.3% | $462,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 8.01K | -2.6% | $404,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 6.83K | 0.0% | $344,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 6.67K | +20.2% | $336,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 3.35K | Neu | $168,995 | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.81K | +16.1% | $141,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.81K | +16.1% | $141,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 1.70K | +2.4% | $85,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.22K | +8.6% | $61,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 948 | Neu | $47,855 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 730 | +272.4% | $36,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 200 | -0.5% | $10,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 176 | 0.0% | $8,884 | 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
| Fifth Third Bancorp | $168,995 | 0.0% |
| UBS AM, a distinct business… | $47,855 | 0.0% |
Ausgestiegen
| Marshall Wace | $386,301 | war 0.0% |
| Bnp Paribas Financial Markets | $9,939 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 190 Inhaber, 18.33M Anteile, $913.79M 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 ·
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