TMFG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom +7.3% ·
netto nieuwe posities +8.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 347.75K | $10.69M | +3 | −6 |
| Q1 2026 | 26 | +3 | 411.06K | $11.62M | +4 | −1 |
| Q4 2025 | 23 | +2 | 385.16K | $11.62M | +2 | n/a |
| Q3 2025 | 3 | 0 | 16.06K | $480,863 | n/a | n/a |
| Q2 2025 | 1 | -1 | 5.08K | $154,480 | n/a | −1 |
| Q1 2025 | 1 | +1 | 7.40K | $204,932 | +1 | n/a |
| Q2 2024 | 1 | n/a | 11.05K | $325,003 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 60.19K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 51.32K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 47.47K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 43.81K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 29.01K | n/a | $875,051 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Focus Partners Wealth | 19.44K | n/a | $586,346 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Truist Financial Corp | 17.81K | n/a | $537,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Captrust Financial Advisors | 16.59K | n/a | $500,358 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 14.22K | Nieuw | $428,908 | 0.0% | New | 1 | SEC ↗ |
| 10 | Mariner, LLC | 14.19K | n/a | $428,071 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.01K | +21.7% | $392,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Wealth Enhancement Advisory… | 11.38K | n/a | $353,704 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Lido Advisors, LLC | 10.10K | n/a | $302,334 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 8.93K | n/a | $269,209 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 8.43K | n/a | $254,233 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.23K | Nieuw | $248,131 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.66K | +30.9% | $200,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 2.61K | n/a | $78,687 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.05K | n/a | $31,821 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 335 | n/a | $10,104 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 203 | n/a | $6,122 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 143 | -50.0% | $4,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 40 | n/a | $1,206 | 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
| Citadel Advisors | $428,908 | 0.0% |
| AQR Capital Management | $248,131 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 718.56K aandelen, $18.97M 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.