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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.13M | $72.57M | n/a | n/a |
| Q2 2026 | 67 | +5 | 52.10M | $3.18B | +7 | −3 |
| 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 | n/a |
| 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 | n/a | 5.78M | $264.41M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.55M | n/a | $684.94M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 4.45M | n/a | $263.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 3.81M | n/a | $225.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 2.84M | n/a | $168.25M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 2.73M | n/a | $161.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 2.48M | n/a | $146.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wealth Enhancement Advisory… | 2.42M | n/a | $143.65M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 1.98M | n/a | $117.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.86M | n/a | $110.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 1.72M | n/a | $101.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 1.65M | n/a | $97.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Northwestern Mutual Wealth… | 1.23M | n/a | $72.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 1.25M | n/a | $72.58M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 1.03M | n/a | $61.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 945.53K | n/a | $56.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 862.92K | n/a | $51.15M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 766.10K | n/a | $45.41M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 718.25K | n/a | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 625.30K | n/a | $37.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Brown Advisory Inc | 560.80K | n/a | $33.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 436.69K | +56.2% | $25.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 429.99K | n/a | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 392.21K | n/a | $23.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 359.75K | n/a | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 351.00K | n/a | $20.81M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 320.33K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 306.78K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 229.73K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 224.41K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 161.93K | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Gotham Asset Management ✦ | 105.82K | 0.0% | $6.27M | 0.0% | Held | 5 | SEC ↗ |
| 34 | Cwm, Llc | 98.97K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 68.64K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 65.65K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 54.62K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 51.97K | +19.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 51.76K | -11.1% | $3.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 51.60K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 40.58K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 38.23K | +15.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Renaissance Technologies ✦ | 38.20K | -70.4% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 34.66K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 29.15K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 27.59K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Tudor Investment Corp Et Al | 26.03K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 21.62K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 17.89K | +44.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Empower Advisory Group, LLC | 13.36K | n/a | $792,099 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 12.45K | n/a | $738,214 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 11.72K | n/a | $694,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Millennium Management ✦ | 10.20K | Neu | $604,775 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 9.60K | n/a | $571,200 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 8.10K | n/a | $480,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Neuberger Berman Group LLC | 5.93K | n/a | $351,590 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 5.56K | n/a | $329,465 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 5.30K | n/a | $314,303 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 4.00K | n/a | $237,120 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | The Vanguard Group ✦ (passiv) | 3.73K | +0.5% | $221,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 3.06K | n/a | $181,397 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 1.58K | n/a | $93,647 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.48K | n/a | $87,737 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 1.35K | n/a | $80,147 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 507 | n/a | $30,055 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 451 | n/a | $26,735 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 420 | n/a | $24,893 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 164 | n/a | $9,722 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $604,775 | 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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