Wertpapierdatensatz · archiviertes Quartal
TILT
Northern Trust Morningstar US Market Factor Tilt ETF · Financial Services · Asset Management
38Erfasste Halter
+4Δ Inhaber
6.66MGehaltene Aktien
$1.84BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +3.8% ·
neue Nettopositionen +10.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 6.66M | $1.84B | +5 | −1 |
| Q1 2026 | 35 | +3 | 6.42M | $1.55B | +3 | — |
| Q4 2025 | 31 | -1 | 6.22M | $1.55B | — | −1 |
| Q3 2025 | 3 | -1 | 185.36K | $44.91M | — | −1 |
| Q2 2025 | 2 | +1 | 30.47K | $6.82M | +1 | — |
| Q3 2024 | 1 | 0 | 1.82K | $386,943 | — | — |
| Q2 2024 | 1 | — | 2.70K | $539,595 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 5.93M | +3.8% | $1.64B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 5.93M | +3.8% | $1.64B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 5.93M | +3.8% | $1.64B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 179.36K | -1.1% | $49.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 179.36K | -1.1% | $49.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 179.36K | -1.1% | $49.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 179.36K | -1.1% | $49.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 137.75K | +1.0% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 103.06K | -3.1% | $28.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Creative Planning | 63.97K | -1.4% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 44.04K | +23.2% | $12.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 30.99K | +5.2% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 28.83K | 0.0% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 19.62K | +33.1% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Corient Private Wealth LP | 17.29K | -0.1% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 17.28K | -7.2% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 17.28K | -7.2% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Assetmark, Inc | 13.93K | +22736.1% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 12.12K | -0.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 12.12K | -0.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 12.12K | -0.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 11.96K | +64.5% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 11.96K | +64.5% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 7.79K | -2.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 7.79K | -2.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.58K | +15.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.58K | +15.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 5.39K | +22.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 4.50K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 3.84K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 3.31K | 0.0% | $914,013 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.48K | Neu | $683,822 | 0.0% | New | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 1.95K | +0.6% | $536,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 1.91K | Neu | $527,382 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.83K | Neu | $504,447 | 0.0% | New | 1 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 1.80K | 0.0% | $496,923 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.67K | Neu | $460,206 | 0.0% | New | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 1.48K | 0.0% | $408,582 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 1.40K | 0.0% | $386,496 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 1.38K | -0.1% | $382,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.36K | -27.7% | $375,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.34K | -40.9% | $371,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.34K | -40.9% | $371,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.34K | 0.0% | $369,104 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 1.22K | -84.7% | $335,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 1.02K | +10.3% | $281,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 1.02K | +10.3% | $281,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 829 | 0.0% | $228,861 | 0.0% | Held | 5 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 732 | 0.0% | $202,083 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 186 | 0.0% | $51,349 | 0.0% | Held | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 100 | Neu | $27,420 | 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
| Citadel Advisors | $683,822 | 0.0% |
| Mariner, LLC | $527,382 | 0.0% |
| AQR Capital Management | $504,447 | 0.0% |
| Jane Street Group, Llc | $460,206 | 0.0% |
| JPMorgan Chase | $27,420 | 0.0% |
Ausgestiegen
| UBS AM, a distinct business… | $30,171 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 110 Inhaber, 7.04M Anteile, $1.68B 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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