TCAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +9.0% ·
netto nieuwe posities +11.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +2 | 3.26M | $72.39M | +5 | −3 |
| Q1 2026 | 16 | +2 | 2.99M | $66.80M | +4 | −2 |
| Q4 2025 | 14 | +2 | 1.49M | $35.14M | +2 | — |
| Q2 2025 | 1 | — | 1 | $25 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.78M | +13.3% | $39.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 409.73K | +32.9% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 232.67K | +11.0% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 227.59K | +22.8% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 227.59K | +22.8% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 218.39K | +40.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 130.10K | -5.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 79.08K | +6.8% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 54.18K | Nieuw | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 40.00K | -36.8% | $888,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 22.59K | 0.0% | $501,448 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 20.27K | Nieuw | $449,883 | 0.0% | New | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 11.73K | 0.0% | $260,406 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 11.13K | -94.4% | $247,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fifth Third Bancorp | 10.00K | 0.0% | $222,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 4.63K | Nieuw | $102,786 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.38K | Nieuw | $75,014 | 0.0% | New | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 52 | Nieuw | $1,154 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1 | 0.0% | $22 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.20M | 0.0% |
| Osaic Holdings, Inc. | $449,883 | 0.0% |
| Northwestern Mutual Wealth… | $102,786 | 0.0% |
| Morgan Stanley | $75,014 | 0.0% |
| Pnc Financial Services Group… | $1,154 | 0.0% |
Verlaten
| Mariner, LLC | $895,595 | was 0.0% |
| UBS Group AG | $1,587 | was 0.0% |
| Fidelity (FMR) | $134 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 5.80M aandelen, $123.15M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.