Wertpapierdatensatz · archiviertes Quartal
XLG
Invesco S&P 500 Top 50 ETF · Financial Services · Asset Management - Global
64Erfasste Halter
-3Δ Inhaber
48.51MGehaltene Aktien
$2.64BGemeldeter Wert
+5Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss -19.7% ·
neue Nettopositionen -4.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.13M | $72.57M | n/a | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 9.99M | -13.5% | $544.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.51M | -6.8% | $354.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 3.51M | -8.0% | $191.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 3.23M | -27.4% | $176.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 2.86M | +4.6% | $155.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 2.70M | -4.9% | $147.21M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 1.85M | -0.6% | $100.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 1.62M | -5.5% | $88.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 1.57M | -4.9% | $85.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Wealth Enhancement Advisory… | 1.45M | -40.3% | $79.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Lido Advisors, LLC | 1.33M | +6.2% | $72.41M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Envestnet Asset Management Inc | 1.19M | -39.9% | $64.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 1.01M | -2.3% | $55.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 1.01M | +6.5% | $54.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | HighTower Advisors, LLC | 898.42K | +25.1% | $49.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 740.81K | -14.2% | $40.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 758.51K | +21.3% | $40.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 715.42K | +63.8% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 733.41K | -80.9% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Cetera Investment Advisers | 692.48K | -9.6% | $37.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 597.33K | +38.9% | $32.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Brown Advisory Inc | 450.10K | -19.7% | $24.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mirae Asset Global Investments Co.… | 449.00K | +27.9% | $24.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 365.62K | -70.2% | $19.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 317.12K | -11.8% | $17.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 213.45K | Neu | $11.64M | 0.0% | New | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 206.11K | -32.8% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 191.48K | -40.2% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 156.87K | -3.1% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 149.44K | Neu | $8.15M | 0.0% | New | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 115.06K | -70.7% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Gotham Asset Management ✦ | 105.82K | 0.0% | $5.77M | 0.0% | Held | 6 | SEC ↗ |
| 33 | Cwm, Llc | 100.63K | +1.7% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 77.04K | +17.4% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 65.56K | -4.5% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 63.77K | -72.2% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 56.87K | +9.4% | $3.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 53.77K | Neu | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 53.52K | -2.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Captrust Financial Advisors | 49.71K | +22.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 49.70K | +1524.2% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 43.86K | -15.3% | $2.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Cerity Partners LLC | 43.60K | +272.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Creative Planning | 31.66K | +8.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 31.39K | +75.4% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Blair William & Co/Il | 21.02K | -2.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 17.82K | -53.4% | $972,136 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 17.38K | -49.8% | $948,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Allspring Global Investments… | 9.60K | 0.0% | $525,504 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 8.10K | 0.0% | $441,856 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 51 | Corient Private Wealth LP | 13.41K | -51.4% | $409,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 6.39K | -52.2% | $348,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 6.35K | -49.0% | $346,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 6.00K | Neu | $327,355 | 0.0% | New | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 5.93K | 0.0% | $323,536 | 0.0% | Held | 2 | SEC ↗ |
| 56 | First Trust Advisors Lp | 4.46K | -19.8% | $243,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 3.45K | +118.1% | $189,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 2.86K | +581.0% | $156,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 2.50K | Neu | $136,375 | 0.0% | New | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.18K | -20.4% | $64,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 836 | -79.1% | $45,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 654 | +298.8% | $35,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Group One Trading Llc | 407 | -19.7% | $22,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 345 | -74.5% | $18,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $11.64M | 0.0% |
| Jane Street Group, Llc | $8.15M | 0.0% |
| Citadel Advisors | $2.93M | 0.0% |
| IMC-Chicago, LLC | $327,355 | 0.0% |
| Franklin Resources Inc | $136,375 | 0.0% |
Ausgestiegen
| Bank of New York Mellon Corp | $146.99M | war 0.0% |
| Hrt Financial Lp | $13.30M | war 0.0% |
| Hsbc Holdings Plc | $3.06M | war 0.0% |
| Renaissance Technologies | $2.26M | war 0.0% |
| Tudor Investment Corp Et Al | $1.54M | war 0.0% |
| Millennium Management | $604,775 | war 0.0% |
| Northern Trust Corp | $314,303 | war 0.0% |
| Deutsche Bank Ag\ | $26,735 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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