Wertpapierdatensatz · archiviertes Quartal
URA
Global X - Uranium ETF · Financial Services · Asset Management
77Erfasste Halter
+12Δ Inhaber
35.74MGehaltene Aktien
$1.71BGemeldeter Wert
+15Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.5% ·
Aktienfluss -1.2% ·
neue Nettopositionen +15.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -2 | 37.89M | $1.66B | +5 | −7 |
| Q1 2026 | 77 | +12 | 35.74M | $1.71B | +15 | −3 |
| Q4 2025 | 65 | +1 | 36.16M | $1.53B | +2 | −1 |
| Q3 2025 | 9 | +1 | 8.13M | $387.79M | +2 | −1 |
| Q2 2025 | 5 | 0 | 1.64M | $63.73M | +2 | −2 |
| Q1 2025 | 4 | 0 | 2.46M | $56.29M | — | — |
| Q4 2024 | 4 | -2 | 2.88M | $77.15M | — | −2 |
| Q3 2024 | 6 | 0 | 5.39M | $154.23M | +1 | −1 |
| Q2 2024 | 6 | — | 4.00M | $115.85M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 3.47M | -51.5% | $168.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 3.47M | -51.5% | $168.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.98M | +22.4% | $134.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.98M | +22.4% | $134.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.98M | +22.4% | $134.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.98M | +22.4% | $134.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.98M | +22.4% | $134.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.15M | +8.7% | $104.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.15M | +8.7% | $104.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.15M | +8.7% | $104.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 2.15M | +8.7% | $104.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 1.92M | +13.2% | $93.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01M | +25.0% | $91.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 1.75M | +226.7% | $84.85M | 2.8% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 797.32K | -59.1% | $38.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 797.32K | -59.1% | $38.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 733.11K | +42.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 733.11K | +42.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 733.11K | +42.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 541.84K | +9723.1% | $26.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 528.71K | +53.6% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 528.71K | +53.6% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 479.05K | +29.4% | $23.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Simplex Trading, Llc | 470.10K | Neu | $22.77M | 0.7% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 439.91K | -25.1% | $21.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 439.91K | -25.1% | $21.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cetera Investment Advisers | 429.89K | -1.1% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 416.16K | +18.9% | $20.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 416.16K | +18.9% | $20.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 399.01K | +38.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 371.73K | -7.6% | $18.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 353.76K | +13.2% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 344.55K | -16.9% | $16.69M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 61 | Barclays Plc | 214.96K | +60.9% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 214.96K | +60.9% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 208.94K | +19.9% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 207.56K | +12.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 207.56K | +12.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 207.56K | +12.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 207.56K | +12.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 207.56K | +12.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 206.28K | +191.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 196.85K | +13.1% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 196.85K | +13.1% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 187.76K | -6.3% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 187.76K | -6.3% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 194.48K | +29.9% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 178.51K | +15.0% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 169.31K | Neu | $8.20M | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank Of Nova Scotia | 169.31K | Neu | $8.20M | 0.0% | New | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 153.10K | -34.1% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 118.44K | +6.0% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 118.44K | +6.0% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 115.42K | +264.2% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 113.61K | +10.1% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Walleye Trading LLC | 112.31K | Neu | $5.44M | 0.1% | New | 1 | SEC ↗ |
| 84 | Wealthfront Advisers LLC | 110.62K | +29.7% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 98.93K | Neu | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 86 | Cibc World Market Inc. | 86.89K | +13.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Parallax Volatility Advisers, L.P. | 78.11K | +7810900.0% | $4.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 85.78K | Neu | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 110.32K | -81.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 65.40K | +145.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Peak6 Llc | 62.95K | -45.6% | $3.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Julius Baer & Co. Ltd, Zurich | 58.00K | Neu | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 93 | FIL Ltd | 55.87K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 54.80K | +5.7% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 42.49K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 31.96K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 97 | Belvedere Trading LLC | 30.46K | +105.5% | $1.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 28.72K | +306.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 26.76K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 24.45K | +18.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Simplex Trading, Llc | $22.77M | 0.7% |
| Bank Of Nova Scotia | $8.20M | 0.0% |
| Bank Of Nova Scotia | $8.20M | 0.0% |
| Walleye Trading LLC | $5.44M | 0.1% |
| Balyasny Asset Management L.P. | $4.79M | 0.0% |
| D. E. Shaw & Co. | $4.15M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $2.81M | 0.0% |
| FIL Ltd | $2.71M | 0.0% |
| IMC-Chicago, LLC | $2.06M | 0.0% |
| Quantinno Capital Management… | $1.55M | 0.0% |
| Fifth Third Bancorp | $1.30M | 0.0% |
Ausgestiegen
| AQR Capital Management | $474,517 | war 0.0% |
| Tudor Investment Corp Et Al | $226,554 | war 0.0% |
| Toronto Dominion Bank | $933 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 516 Inhaber, 48.89M Anteile, $2.26B 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: Q1 2026 ·
Methodik ·
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