Wertpapierdatensatz · archiviertes Quartal
URA
Global X - Uranium ETF · Financial Services · Asset Management
74Erfasste Halter
-2Δ Inhaber
37.89MGehaltene Aktien
$1.66BGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss +6.0% ·
neue Nettopositionen -2.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.53M | +17.1% | $329.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 4.15M | +29.7% | $181.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 3.19M | +7.3% | $140.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Susquehanna International Group, Llp | 3.00M | -13.8% | $130.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 2.30M | +6.8% | $100.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.24M | +11.7% | $98.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.97M | +2.7% | $86.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Group One Trading Llc | 1.82M | +3.9% | $79.55M | 2.3% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.26M | +41.8% | $54.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 918.67K | -4.5% | $40.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 849.14K | +15.8% | $37.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northwestern Mutual Wealth… | 522.86K | +9.2% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 484.01K | -8.4% | $21.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 459.73K | +10.5% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 455.82K | +32.3% | $19.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 16 | Cetera Investment Advisers | 436.00K | +1.4% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 407.41K | +15.2% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 393.12K | -1.5% | $17.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 392.27K | -10.8% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | TD Waterhouse Canada Inc. | 379.82K | +2.2% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 293.89K | +154.6% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Simplex Trading, Llc | 287.77K | -38.8% | $12.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 267.88K | +42.7% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 250.83K | +1278.3% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 243.62K | +16.6% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 229.91K | +10.8% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Osaic Holdings, Inc. | 226.35K | +15.0% | $9.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 225.67K | -58.4% | $9.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 225.92K | +16.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Belvedere Trading LLC | 221.44K | +626.9% | $9.68M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 189.47K | +6.1% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 155.07K | +1.3% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 139.38K | +22.7% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 137.01K | +222.5% | $5.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Walleye Trading LLC | 135.13K | +20.3% | $5.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 134.75K | -37.3% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Wealthfront Advisers LLC | 123.23K | +11.4% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 120.72K | -41.5% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 118.32K | -0.1% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Parallax Volatility Advisers, L.P. | 113.66K | +45.5% | $4.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 109.65K | +1238.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 96.47K | -87.9% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 78.95K | -9.1% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 70.08K | -36.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 60.86K | +11.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 38.75K | +241.5% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Tidal Investments LLC | 36.24K | +48.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 36.22K | +48.2% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 35.38K | +10.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 32.35K | -80.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Credit Agricole S A | 32.32K | +81.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Peak6 Llc | 30.18K | -52.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 28.72K | 0.0% | $1.26M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Mariner, LLC | 27.66K | +15.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 26.41K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 25.23K | -5.7% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 23.67K | +6.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | FIL Ltd | 14.30K | -74.4% | $625,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 12.88K | -1.8% | $562,769 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Cerity Partners LLC | 11.93K | -31.6% | $521,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Capstone Investment Advisors, Llc | 8.98K | Neu | $392,251 | 0.0% | New | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 8.71K | -15.5% | $380,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 7.43K | -1.9% | $324,851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 6.75K | -2.9% | $294,757 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Financial Engines Advisors L.L.C. | 6.00K | 0.0% | $262,200 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 5.18K | -5.2% | $225,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 5.00K | -50.0% | $218,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 4.64K | Neu | $202,910 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.43K | -35.6% | $106,016 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 2.37K | +35.4% | $103,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Allspring Global Investments… | 761 | Neu | $33,050 | 0.0% | New | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 423 | -13.5% | $18,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 385 | Neu | $16,742 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 121 | -83.2% | $5,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $1.15M | 0.0% |
| Capstone Investment Advisors… | $392,251 | 0.0% |
| Mercer Global Advisors Inc… | $202,910 | 0.0% |
| Allspring Global Investments… | $33,050 | 0.0% |
| Kayne Anderson Rudnick… | $16,742 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $4.79M | war 0.0% |
| D. E. Shaw & Co. | $4.15M | war 0.0% |
| Qube Research & Technologies… | $3.17M | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $2.81M | war 0.0% |
| Manufacturers Life Insurance… | $581,160 | war 0.0% |
| Marshall Wace | $395,625 | war 0.0% |
| Russell Investments Group… | $1,010 | 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: Q2 2026 ·
Methodik ·
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