Wertpapierdatensatz · archiviertes Quartal
UTG
Name ausstehend – Profil wird eingelesen
40Erfasste Halter
0Δ Inhaber
7.37MGehaltene Aktien
$268.89MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 8.10M | $329.69M | +2 | −1 |
| Q1 2026 | 38 | -2 | 7.83M | $307.55M | +2 | −4 |
| Q4 2025 | 40 | 0 | 7.37M | $268.89M | +1 | −1 |
| Q3 2025 | 3 | 0 | 1.01M | $39.99M | — | — |
| Q2 2025 | 1 | — | 384 | $13,893 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.07M | — | $39.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.07M | — | $39.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 779.45K | — | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 679.29K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 679.29K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 530.18K | — | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 368.94K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 368.94K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 343.17K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 328.54K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 328.54K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 328.54K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 283.61K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 283.61K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 255.31K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 255.31K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 221.14K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 221.14K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 168.57K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 150.03K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 118.98K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 66.35K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 57.45K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 53.44K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 30.85K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 24.73K | — | $904,624 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 23.79K | — | $870,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 55.04K | — | $698,690 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 55.04K | — | $698,690 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 18.59K | — | $680,033 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 15.64K | — | $589,918 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 15.76K | — | $576,414 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 13.12K | — | $479,747 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 13.12K | — | $479,747 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 8.43K | — | $308,204 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 8.26K | — | $302,303 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 8.26K | — | $302,303 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 8.19K | — | $299,737 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 8.19K | — | $299,737 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 6.42K | — | $234,734 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.56K | -50.2% | $130,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 2.17K | — | $79,232 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.76K | — | $64,381 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 1.53K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 950 | — | $34,751 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 540 | — | $19,742 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 108 | — | $3,964 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 20 | Neu | $732 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 3 | — | $110 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $732 | 0.0% |
Ausgestiegen
| BlackRock | $7,607 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 122.74M Anteile, $490.97M 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: Q4 2025 ·
Methodik ·
Über die API abrufen