Fiche du titre · trimestre archivé
UTG
nom en attente d'intégration au profil
38Détenteurs suivis
-2Δ détenteurs
7.83MActions détenues
$307.55MValeur déclarée
+2Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.0% ·
flux d'actions +6.2% ·
nouvelles positions nettes -5.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.36M | +27.2% | $53.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.14M | +6.5% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.14M | +6.5% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.14M | +6.5% | $44.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 819.41K | +5.1% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 707.58K | +4.2% | $27.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 707.58K | +4.2% | $27.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 576.37K | +7.7% | $22.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 576.37K | +7.7% | $22.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 576.37K | +7.7% | $22.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 576.37K | +7.7% | $22.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 576.37K | +7.7% | $22.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 576.37K | +7.7% | $22.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 424.40K | -19.9% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 365.86K | +6.6% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 359.28K | +9.4% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 359.28K | +9.4% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 359.28K | +9.4% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 332.26K | -9.9% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 332.26K | -9.9% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 298.42K | +5.2% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 298.42K | +5.2% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 298.42K | +5.2% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 262.40K | +18.7% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 253.61K | -0.7% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 253.61K | -0.7% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 165.25K | -2.0% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Lido Advisors, LLC | 150.59K | +0.4% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 111.22K | -6.5% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 58.13K | +1.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 57.12K | +7.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 57.12K | +7.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 57.12K | +7.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 57.12K | +7.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 54.71K | +2.4% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 44.59K | -32.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 36.66K | +335.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 31.81K | +71.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 30.97K | +25.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 30.82K | -0.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cwm, Llc | 22.08K | -7.2% | $867,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 20.50K | +2057.4% | $805,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 17.70K | +13.2% | $695,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 17.42K | +10.5% | $684,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 17.23K | +108.5% | $676,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 13.66K | +66.7% | $536,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 13.66K | +66.7% | $536,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 13.12K | 0.0% | $515,157 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 13.12K | 0.0% | $515,157 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 10.21K | -81.5% | $401,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 7.31K | +13.9% | $287,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 6.33K | Nouveau | $248,682 | 0.0% | New | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 6.33K | Nouveau | $248,682 | 0.0% | New | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.10K | +15.2% | $160,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 3.10K | +102.5% | $121,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 2.45K | +13.1% | $96,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.76K | 0.0% | $69,133 | 0.0% | Held | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 1.00K | Nouveau | $39,509 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Truist Financial Corp | $248,682 | 0.0% |
| Truist Financial Corp | $248,682 | 0.0% |
| TD Waterhouse Canada Inc. | $39,509 | 0.0% |
Sorti(e)
| National Bank Of Canada /Fi/ | $19,742 | était 0.0% |
| Rhumbline Advisers | $3,964 | était 0.0% |
| Fidelity (FMR) | $732 | était 0.0% |
| Russell Investments Group… | $110 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 240 détenteurs, 122.74M actions, $490.97M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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