Wertpapierdatensatz · archiviertes Quartal
RWL
Invesco S&P 500 Revenue ETF · Financial Services · Asset Management - Global
52Erfasste Halter
+3Δ Inhaber
37.02MGehaltene Aktien
$4.25BGemeldeter Wert
+6Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss +12.2% ·
neue Nettopositionen +5.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +9 | 37.64M | $4.81B | +10 | −1 |
| Q1 2026 | 52 | +3 | 37.02M | $4.25B | +6 | −3 |
| Q4 2025 | 49 | -3 | 33.00M | $3.78B | — | −3 |
| Q3 2025 | 11 | +2 | 3.99M | $441.95M | +2 | — |
| Q2 2025 | 6 | +2 | 37.38K | $3.90M | +2 | — |
| Q1 2025 | 2 | -1 | 11.52K | $1.14M | — | −1 |
| Q4 2024 | 3 | +1 | 16.17K | $1.58M | +1 | — |
| Q3 2024 | 2 | -1 | 24.11K | $2.36M | — | −1 |
| Q2 2024 | 3 | — | 17.44K | $1.62M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 10.48M | +16.5% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 10.48M | +16.5% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 6.60M | +12.4% | $758.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.95M | +4.8% | $454.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.95M | +4.8% | $454.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.95M | +4.8% | $454.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.29M | +4.2% | $377.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.29M | +4.2% | $377.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.19M | +0.2% | $252.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.19M | +0.2% | $252.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.19M | +0.2% | $252.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.69M | +71.6% | $194.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.69M | +71.6% | $194.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.69M | +71.6% | $194.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.69M | +71.6% | $194.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.20M | +0.1% | $138.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.20M | +0.1% | $138.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.09M | +25.5% | $125.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.01M | +12.8% | $115.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.01M | +12.8% | $115.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.01M | +12.8% | $115.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 988.54K | +25.1% | $111.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 806.48K | +6.2% | $92.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 785.75K | +1.4% | $90.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 785.75K | +1.4% | $90.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 527.36K | -2.6% | $60.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 527.36K | -2.6% | $60.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 385.64K | +0.5% | $44.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 297.54K | +88.6% | $34.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 287.41K | +3.9% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 213.66K | +23.9% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 196.05K | -3.4% | $22.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 196.05K | -3.4% | $22.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 184.69K | -3.6% | $21.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 162.55K | +12.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 162.55K | +12.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 162.55K | +12.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 162.55K | +12.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 162.55K | +12.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 162.55K | +12.2% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 152.05K | +10.0% | $17.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 152.05K | +10.0% | $17.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 78.74K | +24.7% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 64.79K | +45.2% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 63.91K | +87.5% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 49.55K | -46.8% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 46.31K | -0.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 46.31K | -0.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 40.38K | +73.9% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 36.31K | -0.2% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 20.92K | 0.0% | $2.40M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Citigroup Inc | 17.87K | +12.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 15.47K | +11.9% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Fifth Third Bancorp | 11.08K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 55 | Loomis Sayles & Co L P | 10.90K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 56 | Creative Planning | 10.13K | +18.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 9.44K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 7.48K | +17.1% | $859,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 6.14K | -7.6% | $706,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 4.77K | -24.8% | $548,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 4.54K | -7.7% | $521,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cwm, Llc | 4.05K | +26.1% | $464,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 3.80K | 0.0% | $436,658 | 0.0% | Held | 4 | SEC ↗ |
| 64 | Brown Advisory Inc | 3.22K | +0.4% | $370,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 3.19K | +19.9% | $367,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 3.19K | +19.9% | $367,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 3.19K | +19.9% | $367,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Blair William & Co/Il | 3.00K | +168.3% | $344,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 1.54K | +102.8% | $177,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.23K | +2.9% | $140,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.23K | +2.9% | $140,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 1.04K | Neu | $119,751 | 0.0% | New | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 953 | +100.6% | $109,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 826 | Neu | $94,916 | 0.0% | New | 1 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 644 | +131.7% | $74,002 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 528 | Neu | $60,672 | 0.0% | New | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 41 | +64.0% | $4,711 | 0.0% | ▲ Add | 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 | $1.27M | 0.0% |
| Loomis Sayles & Co L P | $1.25M | 0.0% |
| Jane Street Group, Llc | $1.09M | 0.0% |
| National Bank Of Canada /Fi/ | $119,751 | 0.0% |
| Franklin Resources Inc | $94,916 | 0.0% |
| UBS AM, a distinct business… | $60,672 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $8.59M | war 0.0% |
| Renaissance Technologies | $1.02M | war 0.0% |
| Corient Private Wealth LP | $773,912 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 321 Inhaber, 53.09M Anteile, $5.96B 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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