TECB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.2% ·
aandelenstroom -0.8% ·
netto nieuwe posities +3.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 4.16M | $298.70M | +5 | −2 |
| Q1 2026 | 28 | -4 | 4.60M | $254.99M | +1 | −5 |
| Q4 2025 | 32 | +1 | 4.63M | $282.02M | +1 | n/a |
| Q3 2025 | 6 | 0 | 148.17K | $8.94M | n/a | n/a |
| Q2 2025 | 3 | 0 | 71.92K | $4.13M | n/a | n/a |
| Q1 2025 | 2 | +1 | 56.91K | $2.78M | +1 | n/a |
| Q4 2024 | 1 | -1 | 32.78K | $1.74M | n/a | −1 |
| Q3 2024 | 2 | +1 | 22.78K | $1.17M | +1 | n/a |
| Q2 2024 | 1 | n/a | 5.12K | $258,254 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 3.94M | n/a | $239.59M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 312.60K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Northwestern Mutual Wealth… | 57.97K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 54.58K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 44.70K | 0.0% | $2.72M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 38.42K | -18.6% | $2.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 29.01K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 25.14K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 19.96K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 14.73K | -66.7% | $896,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mariner, LLC | 14.67K | n/a | $893,353 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 14.61K | n/a | $889,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cwm, Llc | 14.39K | n/a | $876,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 12.41K | n/a | $755,761 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 6.83K | n/a | $415,691 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.63K | +2.4% | $403,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 4.77K | n/a | $290,276 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 4.71K | n/a | $286,675 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 4.48K | n/a | $272,560 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 3.36K | n/a | $204,374 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 3.34K | n/a | $203,297 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.92K | -0.7% | $177,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 1.63K | n/a | $99,052 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 1.41K | n/a | $86,084 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 990 | -63.1% | $60,270 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | BlackRock ✦ (passief) | 905 | Nieuw | $55,096 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 800 | n/a | $48,704 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 610 | n/a | $37,137 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 135 | n/a | $8,219 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 75 | n/a | $4,566 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 72 | n/a | $4,383 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 43 | n/a | $2,618 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $55,096 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 89 houders, 5.12M aandelen, $281.81M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.