Wertpapierdatensatz
XLG
Invesco S&P 500 Top 50 ETF · Financial Services · Asset Management - Global
67Erfasste Halter
+5Δ Inhaber
52.10MGehaltene Aktien
$3.18BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.1% ·
Aktienfluss +9.7% ·
neue Nettopositionen +6.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 9.45M | -5.4% | $578.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 7.17M | +877.6% | $433.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Morgan Stanley ✦ | 6.38M | -2.0% | $390.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 3.45M | -1.7% | $210.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 3.10M | -4.0% | $189.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 2.77M | -2.8% | $169.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 2.38M | -11.9% | $145.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 1.92M | +22.4% | $117.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Ameriprise Financial Inc | 1.69M | +4.1% | $103.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Wealth Enhancement Advisory… | 1.37M | -5.2% | $84.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.30M | -29.7% | $79.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 1.26M | -5.2% | $77.01M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Stifel Financial Corp | 1.12M | +11.5% | $68.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 1.07M | -9.8% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 931.94K | -7.7% | $57.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 887.76K | +19.8% | $54.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 837.47K | +10.4% | $49.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 746.10K | +7.7% | $45.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citigroup Inc | 745.85K | +24.9% | $45.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 374.67K | -47.6% | $22.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Brown Advisory Inc | 342.32K | -23.9% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Commonwealth Equity Services, Llc | 291.21K | -8.2% | $17.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 289.30K | -20.9% | $17.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 280.00K | -37.6% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 272.20K | +32460.4% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 198.61K | -3.6% | $12.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 155.80K | Neu | $9.54M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 152.00K | -3.1% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Rockefeller Capital Management L.P. | 140.93K | -26.4% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 109.82K | -4.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 105.82K | 0.0% | $6.48M | 0.0% | Held | 7 | SEC ↗ |
| 32 | Truist Financial Corp | 77.85K | +1.1% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Focus Partners Wealth | 66.47K | +1.4% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 62.29K | +9.5% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Us Bancorp \De\ | 53.79K | +0.5% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 53.30K | Neu | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 45.06K | +114.4% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 41.66K | -4.5% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Fisher Asset Management ✦ | 39.30K | -10.4% | $2.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Captrust Financial Advisors | 38.27K | -23.0% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 35.69K | +100.3% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | Creative Planning | 33.62K | +6.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mariner, LLC | 32.34K | -49.3% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 31.61K | -36.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 26.95K | +324.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 26.27K | -16.3% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 21.69K | +24.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 18.12K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 17.36K | -67.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 15.73K | -89.5% | $963,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Allspring Global Investments… | 11.10K | +15.6% | $674,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 9.33K | +55.4% | $571,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 8.24K | -38.5% | $504,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 8.00K | -1.2% | $489,841 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Nuveen, LLC | 6.81K | Neu | $416,732 | 0.0% | New | 1 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 6.39K | 0.0% | $391,382 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 5.58K | -5.9% | $341,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 5.24K | Neu | $320,646 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Two Sigma Investments ✦ | 5.15K | -97.6% | $315,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 3.30K | Neu | $202,181 | 0.0% | New | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 3.30K | +15.4% | $201,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 2.50K | 0.0% | $153,075 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 794 | -32.6% | $48,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 654 | 0.0% | $40,044 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 541 | +56.8% | $33,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 260 | -92.5% | $15,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 1 | Neu | $61 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $9.54M | 0.0% |
| Renaissance Technologies | $3.26M | 0.0% |
| Hrt Financial Lp | $1.11M | 0.0% |
| Nuveen, LLC | $416,732 | 0.0% |
| CIBC Bancorp USA Inc. | $320,646 | 0.0% |
| Northern Trust Corp | $202,181 | 0.0% |
| Bnp Paribas Financial Markets | $61 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $49.01M | war 0.1% |
| First Trust Advisors Lp | $243,084 | war 0.0% |
| Group One Trading Llc | $22,202 | 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 — 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: Q2 2026 ·
Methodik ·
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