Wertpapierdatensatz · archiviertes Quartal
XT
iShares Future Exponential Technologies ETF · Financial Services · Asset Management
51Erfasste Halter
0Δ Inhaber
36.81MGehaltene Aktien
$2.51BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +7 | 33.66M | $2.78B | +9 | −2 |
| Q1 2026 | 51 | 0 | 36.81M | $2.51B | +3 | −3 |
| Q4 2025 | 51 | 0 | 38.41M | $2.68B | +1 | −1 |
| Q3 2025 | 8 | +1 | 332.37K | $23.91M | +3 | −2 |
| Q2 2025 | 4 | 0 | 272.80K | $17.80M | — | — |
| Q1 2025 | 3 | 0 | 79.60K | $4.58M | +1 | −1 |
| Q4 2024 | 3 | +1 | 100.53K | $6.00M | +1 | — |
| Q3 2024 | 2 | -2 | 28.39K | $1.73M | — | −2 |
| Q2 2024 | 4 | — | 39.36K | $2.32M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 32.41M | -1.1% | $2.21B | 4.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 619.35K | -0.8% | $42.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 612.31K | -0.1% | $41.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 612.31K | -0.1% | $41.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Baird Financial Group, Inc. | 558.89K | +2.1% | $38.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 329.37K | +8.6% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 282.69K | +29.9% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 282.69K | +29.9% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 280.92K | 0.0% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 280.92K | 0.0% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 280.92K | 0.0% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 235.90K | -84.4% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 235.90K | -84.4% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 235.90K | -84.4% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 208.18K | +0.9% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 208.18K | +0.9% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cwm, Llc | 182.42K | -0.9% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 118.08K | -3.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 118.08K | -3.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 91.50K | +3.2% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cibc World Market Inc. | 90.32K | -0.5% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 80.56K | 0.0% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 80.56K | 0.0% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 72.00K | +9.6% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 73.90K | +8.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 65.42K | +3.1% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 55.51K | -2.3% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 55.51K | -2.3% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 50.08K | +1.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 50.08K | +1.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 50.08K | +1.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 45.62K | +14.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 45.17K | -10.2% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 45.17K | -10.2% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 45.17K | -10.2% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 33.22K | -12.6% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 26.36K | 0.0% | $1.80M | 0.0% | Held | 5 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 23.18K | +0.5% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 22.28K | +0.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 22.28K | +0.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 17.59K | 0.0% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 16.59K | +4.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 16.59K | +4.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 16.59K | +4.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 16.59K | +4.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 16.59K | +4.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 15.72K | -21.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 15.72K | -21.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 14.41K | +16.0% | $981,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 13.93K | +364.8% | $948,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 13.81K | -38.5% | $941,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 12.43K | -2.6% | $846,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 11.02K | -0.3% | $750,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 9.71K | -0.2% | $662,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 8.95K | -19.2% | $614,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 7.72K | -21.2% | $526,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 7.46K | +80.7% | $508,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 7.26K | -77.8% | $494,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 6.85K | 0.0% | $466,550 | 0.0% | Held | 3 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 6.85K | 0.0% | $466,550 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 5.75K | -35.2% | $391,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 5.30K | Neu | $360,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 4.93K | +60.7% | $336,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 4.86K | Neu | $330,865 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 3.33K | -16.6% | $227,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.32K | +51.7% | $152,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.32K | +51.7% | $152,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.32K | +51.7% | $152,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.32K | +51.7% | $152,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 1.99K | -22.7% | $135,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Blair William & Co/Il | 1.04K | -89.0% | $70,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 364 | Neu | $24,806 | 0.0% | New | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 361 | -2.2% | $24,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 300 | 0.0% | $20,445 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 296 | +12.6% | $20,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $360,000 | 0.0% |
| Fifth Third Bancorp | $330,865 | 0.0% |
| UBS AM, a distinct business… | $24,806 | 0.0% |
Ausgestiegen
| Susquehanna International… | $4.21M | war 0.0% |
| Fisher Asset Management | $245,399 | war 0.0% |
| D. E. Shaw & Co. | $203,641 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 266 Inhaber, 40.24M Anteile, $2.73B 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: Q1 2026 ·
Methodik ·
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