Wertpapierdatensatz
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
43Erfasste Halter
+4Δ Inhaber
13.11MGehaltene Aktien
$780.13MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.3% ·
Aktienfluss +6.1% ·
neue Nettopositionen +9.3%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.92M | -2.3% | $173.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.79M | +21.4% | $165.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.79M | +21.4% | $165.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.79M | +21.4% | $165.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.48M | +10.8% | $88.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.48M | +10.8% | $88.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 830.18K | +5.8% | $49.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 830.18K | +5.8% | $49.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 803.94K | -0.2% | $47.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 803.94K | -0.2% | $47.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 803.94K | -0.2% | $47.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 777.58K | +2.1% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 777.58K | +2.1% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 777.58K | +2.1% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 608.26K | +9.2% | $36.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 608.26K | +9.2% | $36.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 608.26K | +9.2% | $36.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 608.26K | +9.2% | $36.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Focus Partners Wealth | 572.10K | +2.9% | $34.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 423.31K | +6.5% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 415.42K | -4.7% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 415.42K | -4.7% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 244.27K | -2.1% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 176.88K | +11.9% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 149.27K | +11.7% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 145.18K | +4.9% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 145.18K | +4.9% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 145.18K | +4.9% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 145.18K | +4.9% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 138.12K | +3.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 124.88K | -1.8% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 68.32K | +36.7% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 60.00K | 0.0% | $3.57M | 0.0% | Held | 4 | SEC ↗ |
| 34 | Stifel Financial Corp | 45.57K | -17.3% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 44.58K | -1.0% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 42.01K | +5.2% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 42.01K | +5.2% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 42.01K | +5.2% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 42.01K | +5.2% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 42.01K | +5.2% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Cerity Partners LLC | 38.98K | -5.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 38.98K | -5.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 31.36K | +2.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 29.51K | Neu | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 23.00K | Neu | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 22.72K | +54.8% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Truist Financial Corp | 20.28K | -0.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 20.28K | -0.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Brown Advisory Inc | 13.84K | -0.7% | $823,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 11.54K | +2.2% | $686,440 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 8.73K | Neu | $519,197 | 0.0% | New | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 8.31K | Neu | $494,710 | 0.0% | New | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 8.01K | 0.0% | $476,327 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 6.83K | 0.0% | $406,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 6.80K | -25.8% | $404,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 6.66K | -0.1% | $396,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mariner, LLC | 4.30K | -94.1% | $255,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 3.61K | +7.7% | $214,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.89K | +2.9% | $172,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.12K | -7.9% | $66,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 751 | +2.9% | $44,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 552 | -41.8% | $32,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 176 | 0.0% | $10,472 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Citigroup Inc | 1 | -99.5% | $60 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.76M | 0.0% |
| Two Sigma Investments | $1.37M | 0.0% |
| Susquehanna International… | $519,197 | 0.0% |
| Quantinno Capital Management… | $494,710 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q2 2026 ·
Methodik ·
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