Wertpapierdatensatz · archiviertes Quartal
SMMD
iShares Russell 2500 ETF · Financial Services · Asset Management - Global
52Erfasste Halter
-1Δ Inhaber
12.86MGehaltene Aktien
$980.54MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +3 | 15.98M | $1.46B | +5 | −3 |
| Q1 2026 | 52 | -1 | 12.86M | $980.54M | +4 | −5 |
| Q4 2025 | 52 | +2 | 9.18M | $688.05M | +2 | — |
| Q3 2025 | 5 | -1 | 831.40K | $61.30M | — | −1 |
| Q2 2025 | 3 | 0 | 651.64K | $44.17M | — | — |
| Q1 2025 | 2 | 0 | 33.79K | $2.11M | — | — |
| Q4 2024 | 2 | 0 | 37.39K | $2.54M | — | — |
| Q3 2024 | 2 | 0 | 37.50K | $2.54M | — | — |
| Q2 2024 | 2 | — | 25.73K | $1.61M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 3.06M | +485.3% | $233.55M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.12M | -34.7% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Bank Of Montreal /Can/ | 1.73M | +147152.3% | $132.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 940.39K | +7.2% | $71.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Focus Partners Wealth | 763.70K | +0.8% | $58.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 583.87K | +46.3% | $44.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 445.06K | +24.7% | $33.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Blair William & Co/Il | 414.41K | -13.7% | $31.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Us Bancorp \De\ | 379.86K | +11.4% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 344.33K | +301.0% | $25.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 302.28K | +34.6% | $23.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 276.34K | +33.0% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 214.79K | +17.8% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cibc World Market Inc. | 123.15K | +39.7% | $9.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 105.04K | +39.1% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | HighTower Advisors, LLC | 96.34K | -0.5% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 93.23K | -11.8% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 90.84K | +1.3% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Rockefeller Capital Management L.P. | 89.46K | +14.1% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 77.37K | +302.9% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 71.13K | -77.8% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 54.52K | +15.8% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 49.89K | -8.1% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 47.74K | +18.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 35.47K | -40.0% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Cerity Partners LLC | 31.93K | +286.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 31.06K | +7.4% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 30.56K | +58.8% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 27.68K | +0.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 26.14K | +14.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 25.93K | +13.0% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 24.16K | +13.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 21.15K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Voya Investment Management Llc | 18.66K | -27.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 17.22K | +4.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 15.87K | -48.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 13.89K | +56.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 13.25K | 0.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 11.85K | 0.0% | $904,858 | 0.0% | Held | 8 | SEC ↗ |
| 40 | Allspring Global Investments… | 9.11K | +235.1% | $702,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 7.79K | +76.6% | $581,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 5.12K | +20.6% | $391,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 5.00K | Neu | $381,750 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 4.34K | +8.0% | $331,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 3.25K | Neu | $247,756 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 2.90K | -92.4% | $221,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 1.79K | -75.8% | $136,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 775 | 0.0% | $59,171 | 0.0% | Held | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 775 | Neu | $59,171 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 736 | +3988.9% | $56,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 513 | +0.2% | $39,175 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | TD Waterhouse Canada Inc. | 85 | Neu | $6,520 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $381,750 | 0.0% |
| Stifel Financial Corp | $247,756 | 0.0% |
| UBS AM, a distinct business… | $59,171 | 0.0% |
| TD Waterhouse Canada Inc. | $6,520 | 0.0% |
Ausgestiegen
| Citadel Advisors | $4.34M | war 0.0% |
| Bamco Inc /Ny/ | $3.89M | war 0.0% |
| Federated Hermes, Inc. | $64,823 | war 0.0% |
| Russell Investments Group… | $42,341 | war 0.0% |
| Qube Research & Technologies… | $1,274 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 231 Inhaber, 27.46M Anteile, $2.07B 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: Q1 2026 ·
Methodik ·
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