Wertpapierdatensatz · archiviertes Quartal
THRO
iShares U.S. Thematic Rotation Active ETF · Financial Services · Asset Management
47Erfasste Halter
+4Δ Inhaber
95.64MGehaltene Aktien
$4.12BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen +8.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 37.17M | -32.5% | $1.60B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 17.01M | -23.7% | $733.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.21M | -28.6% | $349.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 5.24M | -23.1% | $225.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passiv) | 4.79M | -61.4% | $206.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Mml Investors Services, Llc | 3.71M | -16.9% | $159.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.09M | -26.4% | $133.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 2.83M | -7.1% | $122.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 2.60M | -28.7% | $112.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Northwestern Mutual Wealth… | 2.37M | -21.5% | $102.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.68M | -35.6% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 1.41M | -7.7% | $60.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 959.24K | +8.8% | $41.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 720.42K | -32.1% | $31.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 642.03K | +7.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 523.86K | +5.5% | $22.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Cerity Partners LLC | 499.94K | -34.3% | $21.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 490.92K | -26.4% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Truist Financial Corp | 407.48K | -35.0% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 166.47K | +16.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 148.06K | -31.9% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 146.24K | -25.5% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 103.25K | -78.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Qube Research & Technologies Ltd | 80.67K | +105.5% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 70.88K | Neu | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 69.62K | +152.9% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 67.48K | Neu | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 63.22K | -1.0% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 52.08K | +153.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 42.25K | -10.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 38.60K | Neu | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 37.89K | -39.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 31.75K | Neu | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 31.71K | -10.9% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 26.05K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 25.47K | +103.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 23.80K | -21.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 17.00K | +42.5% | $732,665 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 13.35K | +33.6% | $575,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 10.91K | +192.1% | $470,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 8.92K | +48.4% | $384,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 7.77K | -13.1% | $334,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 6.80K | Neu | $293,362 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 6.48K | -18.3% | $279,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 2.95K | +2882.8% | $127,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.18K | +3860.0% | $93,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 61 | 0.0% | $2,630 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $3.06M | 0.0% |
| D. E. Shaw & Co. | $2.91M | 0.0% |
| Two Sigma Investments | $1.66M | 0.0% |
| Nuveen, LLC | $1.37M | 0.0% |
| Goldman Sachs Group | $1.12M | 0.0% |
| Pnc Financial Services Group… | $293,362 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.14M | war 0.0% |
| Hrt Financial Lp | $378,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 466 Inhaber, 200.98M Anteile, $6.86B 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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