Stammdaten
Unternehmen & Branche
| Name | MOTCO |
|---|---|
| Ticker | |
| CIK | 0001306333 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | 233.464 | 224.748 | 8.716 | 3.201.531 | Aufgestockt | +3,9% | |
| Redwood Wealth Management Group, LLC | 13.943 | 14.486 | -543 | 2.952.474 | Reduziert | -3,7% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 76.233 | 8.000 | 68.233 | 2.612.328 | Aufgestockt | +852,9% | |
| Williams Jones Wealth Management, LLC. | 72.605 | 73.305 | -700 | 2.098.295 | Reduziert | -1,0% | |
| Fortune Financial Group, Inc. | 13.002 | 12.541 | 461 | 1.184.634 | Aufgestockt | +3,7% | |
| Diversified Trust Co | 18.759 | 18.759 | 0 | 665.964 | Unverändert | 0,0% | |
| Financial Gravity Asset Management, Inc. | 6.777 | 4.438 | 2.339 | 555.643 | Aufgestockt | +52,7% | |
| Westside Investment Management, Inc. | 7.919 | 7.919 | 0 | 448.895 | Unverändert | 0,0% | |
| Kohmann Bosshard Financial Services, LLC | 3.689 | 0 | 3.689 | 287.973 | Neu | +100,0% | |
| CARRET ASSET MANAGEMENT, LLC | 6.380 | 6.380 | 0 | 231.705 | Unverändert | 0,0% | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3.941 | 0 | 3.941 | 226.213 | Neu | +100,0% | |
| VSM Wealth Advisory, LLC | 1.366 | 0 | 1.366 | 78.736 | Neu | +100,0% | |
| AdvisorShares Investments LLC | 5.359.413 | 4.839.107 | 520.306 | 64.313 | Aufgestockt | +10,8% | |
| Oakworth Capital, Inc. | 3.191 | 3.190 | 1 | 56.538 | Aufgestockt | 0,0% | |
| ADIRONDACK TRUST CO | 1.138 | 0 | 1.138 | 11.550 | Neu | +100,0% | |
| McMillan Office, Inc. | 113 | 113 | 0 | 1.283 | Unverändert | 0,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 | 79 | 0 | 1.043 | Unverändert | 0,0% | |
| Coston, McIsaac & Partners | 14.710 | 13.409 | 1.301 | 734 | Aufgestockt | +9,7% | |
| Ascentis Independent Advisors | 25 | 0 | 25 | 424 | Neu | +100,0% | |
| NVWM, LLC | 11.061 | 11.061 | 0 | 133 | Unverändert | 0,0% | |
| Motiv8 Investments LLC | 3.202 | 0 | 3.202 | 103 | Neu | +100,0% | |
| MassMutual Private Wealth & Trust, FSB | 5.000 | 5.000 | 0 | 13 | Unverändert | 0,0% | |
| Benson Wealth Management INC | 8 | 8 | 0 | 0 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | 233.464 | 224.748 | +3,9% | 3.201.531 | 22,60 | 0 % | 17 Q |
| Redwood Wealth Management Group, LLC | 13.943 | 14.486 | -3,7% | 2.952.474 | 20,84 | 100 % | 8 Q |
| Generali Investments CEE, investicni spolecnost, a.s. | 76.233 | 8.000 | +852,9% | 2.612.328 | 18,44 | 100 % | 6 Q |
| Williams Jones Wealth Management, LLC. | 72.605 | 73.305 | -1,0% | 2.098.295 | 14,81 | 0 % | 17 Q |
| Fortune Financial Group, Inc. | 13.002 | 12.541 | +3,7% | 1.184.634 | 8,36 | 100 % | 2 Q |
| Diversified Trust Co | 18.759 | 18.759 | 0,0% | 665.964 | 4,70 | 29 % | 17 Q |
| Financial Gravity Asset Management, Inc. | 6.777 | 4.438 | +52,7% | 555.643 | 3,92 | 100 % | 12 Q |
| Westside Investment Management, Inc. | 7.919 | 7.919 | 0,0% | 448.895 | 3,17 | 0 % | 17 Q |
| CARRET ASSET MANAGEMENT, LLC | 6.380 | 6.380 | 0,0% | 231.705 | 1,64 | 0 % | 2 Q |
| VSM Wealth Advisory, LLC | 1.366 | 0 | +100,0% | 78.736 | 0,56 | 100 % | 1 Q |
| AdvisorShares Investments LLC | 5.359.413 | 4.839.107 | +10,8% | 64.313 | 0,45 | 100 % | 17 Q |
| Oakworth Capital, Inc. | 3.191 | 3.190 | 0,0% | 56.538 | 0,40 | 100 % | 3 Q |
| ADIRONDACK TRUST CO | 1.138 | 0 | +100,0% | 11.550 | 0,08 | 100 % | 1 Q |
| McMillan Office, Inc. | 113 | 113 | 0,0% | 1.283 | 0,01 | 100 % | 2 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 | 79 | 0,0% | 1.043 | 0,01 | 0 % | 14 Q |
| Coston, McIsaac & Partners | 14.710 | 13.409 | +9,7% | 734 | 0,01 | 0 % | 15 Q |
| Ascentis Independent Advisors | 25 | 0 | +100,0% | 424 | 0,00 | 100 % | 1 Q |
| NVWM, LLC | 11.061 | 11.061 | 0,0% | 133 | 0,00 | 0 % | 10 Q |
| MassMutual Private Wealth & Trust, FSB | 5.000 | 5.000 | 0,0% | 13 | 0,00 | 100 % | 17 Q |
| Benson Wealth Management INC | 8 | 8 | 0,0% | 0 | 0,00 | 100 % | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 21 | 5,8 | 14 |
| 31.12.2025 | ✓ | 20 | 5,3 | 11 |
| 30.09.2025 | ✓ | 24 | 4,6 | 21 |
| 30.06.2025 | ✓ | 18 | 3,9 | 21 |
| 31.03.2025 | ✓ | 21 | 4,1 | 14 |
| 31.12.2024 | ✓ | 20 | 3,3 | 9 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 3.689 | 287.973 |
| CARRET ASSET MANAGEMENT, LLC | 6.380 | 259.328 |
| McMillan Office, Inc. | 113 | 1.299 |
| Fortune Financial Group, Inc. | 12.541 | 830 |
| Motiv8 Investments LLC | 3.202 | 103 |
| Benson Wealth Management INC | 8 | 0 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AdvisorShares Investments LLC | 4.839.107 | 746.465 | +18.2 % | 145.173 |
| FULTON BANK, N.A. | 224.748 | 33.571 | +17.6 % | 2.846.333 |
| Coston, McIsaac & Partners | 13.409 | 405 | +3.1 % | 710 |
| Oakworth Capital, Inc. | 3.190 | 4 | +0.1 % | 57.427 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Diversified Trust Co | 18.759 | -6.417 | -25.5 % | 649.831 |
| Financial Gravity Asset Management, Inc. | 4.438 | -708 | -13.8 % | 87.237 |
| Redwood Wealth Management Group, LLC | 14.486 | -323 | -2.2 % | 3.388.786 |
| Westside Investment Management, Inc. | 7.919 | -83 | -1.0 % | 457.119 |