Wertpapierdatensatz · archiviertes Quartal
XLG
Invesco S&P 500 Top 50 ETF · Financial Services · Asset Management - Global
68Erfasste Halter
0Δ Inhaber
60.43MGehaltene Aktien
$3.58BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.8% · 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 | 68 | +5 | 53.30M | $3.26B | +7 | −2 |
| Q1 2026 | 64 | -3 | 48.51M | $2.64B | +5 | −8 |
| Q4 2025 | 68 | 0 | 60.43M | $3.58B | +1 | −1 |
| Q3 2025 | 11 | -1 | 15.96M | $917.91M | +1 | −2 |
| Q2 2025 | 9 | +3 | 1.81M | $94.15M | +3 | — |
| Q1 2025 | 4 | -1 | 2.10M | $96.57M | +1 | −2 |
| Q4 2024 | 5 | 0 | 6.19M | $309.33M | +2 | −2 |
| Q3 2024 | 5 | -1 | 5.96M | $283.27M | +1 | −2 |
| Q2 2024 | 6 | — | 5.78M | $264.41M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.55M | — | $684.94M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.45M | — | $263.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.45M | — | $263.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 4.45M | — | $263.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.45M | — | $263.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3.81M | — | $225.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.81M | — | $225.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.84M | — | $168.25M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.84M | — | $168.25M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.84M | — | $168.25M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.84M | — | $168.25M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 2.73M | — | $161.80M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 2.73M | — | $161.80M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 2.73M | — | $161.80M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.48M | — | $146.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2.48M | — | $146.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2.48M | — | $146.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.48M | — | $146.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 2.42M | — | $143.65M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 1.98M | — | $117.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.86M | — | $110.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.86M | — | $110.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.86M | — | $110.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.86M | — | $110.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.72M | — | $101.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.72M | — | $101.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.72M | — | $101.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 1.23M | — | $72.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 1.25M | — | $72.58M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Lido Advisors, LLC | 1.25M | — | $72.58M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Lido Advisors, LLC | 1.25M | — | $72.58M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 1.25M | — | $72.58M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 1.03M | — | $61.29M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 1.03M | — | $61.29M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 1.03M | — | $61.29M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 945.53K | — | $56.05M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 945.53K | — | $56.05M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 862.92K | — | $51.15M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 766.10K | — | $45.41M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 718.25K | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 625.30K | — | $37.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 560.80K | — | $33.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Brown Advisory Inc | 560.80K | — | $33.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 436.69K | +56.2% | $25.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 429.99K | — | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 392.21K | — | $23.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 359.75K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 351.00K | — | $20.81M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 320.33K | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 320.33K | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 306.78K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 229.73K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 229.73K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 229.73K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 224.41K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 161.93K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 161.93K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 161.93K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 105.82K | 0.0% | $6.27M | 0.0% | Held | 5 | SEC ↗ |
| 78 | Cwm, Llc | 98.97K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 68.64K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 65.65K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 65.65K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 54.62K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 54.62K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 51.97K | +19.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 51.76K | -11.1% | $3.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 51.60K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 51.60K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 40.58K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 38.23K | +15.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | BlackRock ✦ (passiv) | 38.23K | +15.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | BlackRock ✦ (passiv) | 38.23K | +15.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | BlackRock ✦ (passiv) | 38.23K | +15.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Renaissance Technologies ✦ | 38.20K | -70.4% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 34.66K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 29.15K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 27.59K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 27.59K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 26.03K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Blair William & Co/Il | 21.62K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 17.89K | +44.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $50.98M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 560 Inhaber, 77.71M Anteile, $4.18B 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 ·
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