Stammdaten
Unternehmen & Branche
| Name | Manager Directed Portfolios |
|---|---|
| Ticker | |
| CIK | 0001359057 |
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 |
|---|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 12.658.314 | 12.412.287 | 246.027 | 130.746.539 | Aufgestockt | +2,0% | |
| Strategic Wealth Partners, Ltd. | 4.817.989 | 4.726.883 | 91.106 | 128.159.946 | Aufgestockt | +1,9% | |
| BRIGHTON JONES LLC | 3.674.039 | 3.578.397 | 95.642 | 37.952.827 | Aufgestockt | +2,7% | |
| Focus Partners Wealth | 3.537.057 | 3.659.666 | -122.609 | 37.183.322 | Reduziert | -3,4% | |
| EXCHANGE TRADED CONCEPTS, LLC | 1.020.000 | 340.000 | 680.000 | 29.187.300 | Aufgestockt | +200,0% | |
| BRIAN LOW FINANCIAL GROUP, LLC | 708.588 | 657.672 | 50.916 | 18.848.664 | Aufgestockt | +7,7% | |
| First Pacific Financial | 1.514.648 | 1.486.334 | 28.314 | 15.646.317 | Aufgestockt | +1,9% | |
| FMR LLC | 1.508.438 | 1.364.840 | 143.598 | 15.582.163 | Aufgestockt | +10,5% | |
| Forum Financial Management, LP | 1.324.959 | 1.310.370 | 14.589 | 13.686.826 | Aufgestockt | +1,1% | |
| PFG Investments, LLC | 919.239 | 911.440 | 7.799 | 9.495.734 | Aufgestockt | +0,9% | |
| MISSION WEALTH MANAGEMENT, LP | 631.905 | 638.212 | -6.307 | 6.527.577 | Reduziert | -1,0% | |
| WCG Wealth Advisors LLC | 546.100 | 533.474 | 12.626 | 5.641.219 | Aufgestockt | +2,4% | |
| SOA Wealth Advisors, LLC. | 540.065 | 523.318 | 16.747 | 5.578.868 | Aufgestockt | +3,2% | |
| Savant Capital, LLC | 507.143 | 453.084 | 54.059 | 5.238.783 | Aufgestockt | +11,9% | |
| MASECO LLP | 501.057 | 382.176 | 118.881 | 5.193.459 | Aufgestockt | +31,1% | |
| North Berkeley Wealth Management, LLC | 480.025 | 471.942 | 8.083 | 4.958.659 | Aufgestockt | +1,7% | |
| Sand Hill Global Advisors, LLC | 396.605 | 397.966 | -1.361 | 4.096.930 | Reduziert | -0,3% | |
| EP Wealth Advisors, LLC | 364.658 | 0 | 364.658 | 3.766.917 | Neu | +100,0% | |
| Focus Partners Advisor Solutions, LLC | 351.710 | 115.820 | 235.890 | 3.632.584 | Aufgestockt | +203,7% | |
| LongView Asset Management LLC | 347.874 | 0 | 347.874 | 3.617.891 | Neu | +100,0% | |
| HighTower Advisors, LLC | 333.587 | 347.861 | -14.274 | 3.445.968 | Reduziert | -4,1% | |
| Envestnet Portfolio Solutions, Inc. | 331.078 | 333.635 | -2.557 | 3.420.038 | Reduziert | -0,8% | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 116.616 | 131.140 | -14.524 | 2.916.237 | Reduziert | -11,1% | |
| Koss-Olinger Consulting, LLC | 259.627 | 255.814 | 3.813 | 2.681.949 | Aufgestockt | +1,5% | |
| Balanced Rock Investment Advisors LLC | 256.090 | 254.973 | 1.117 | 2.645.408 | Aufgestockt | +0,4% | |
| Beacon Pointe Advisors, LLC | 248.542 | 245.741 | 2.801 | 2.567.442 | Aufgestockt | +1,1% | |
| Allodium Investment Consultants, LLC | 242.850 | 214.754 | 28.096 | 2.508.637 | Aufgestockt | +13,1% | |
| Retirement Planning Co of New England, Inc. | 85.146 | 85.232 | -86 | 2.436.453 | Reduziert | -0,1% | |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 230.087 | 227.522 | 2.565 | 2.376.799 | Aufgestockt | +1,1% | |
| Meritas Wealth Management, LLC | 225.198 | 204.076 | 21.122 | 2.326.297 | Aufgestockt | +10,4% | |
| Perigon Wealth Management, LLC | 216.880 | 0 | 216.880 | 2.240.367 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76.664 | 49.371 | 27.293 | 2.195.274 | Aufgestockt | +55,3% | |
| Arvest Bank Trust Division | 20.873 | 23.035 | -2.162 | 1.946.487 | Reduziert | -9,4% | |
| NORTHERN TRUST CORP | 155.612 | 155.612 | 0 | 1.607.472 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 125.908 | 34.937 | 90.971 | 1.579.369 | Aufgestockt | +260,4% | |
| Prime Capital Investment Advisors, LLC | 132.200 | 178.622 | -46.422 | 1.365.623 | Reduziert | -26,0% | |
| US BANCORP \DE\ | 119.065 | 116.256 | 2.809 | 1.229.941 | Aufgestockt | +2,4% | |
| Level Financial Advisors | 103.622 | 105.452 | -1.830 | 1.070.415 | Reduziert | -1,7% | |
| Dynamic Advisor Solutions LLC | 96.042 | 88.206 | 7.836 | 992.115 | Aufgestockt | +8,9% | |
| Mason & Associates Inc | 91.992 | 92.303 | -311 | 934.639 | Reduziert | -0,3% | |
| GTS SECURITIES LLC | 88.145 | 0 | 88.145 | 916.708 | Neu | +100,0% | |
| Index Fund Advisors, Inc. | 88.080 | 84.420 | 3.660 | 909.866 | Aufgestockt | +4,3% | |
| Pine Haven Investment Counsel, Inc | 79.787 | 70.357 | 9.430 | 824.200 | Aufgestockt | +13,4% | |
| OLD MISSION CAPITAL LLC | 23.910 | 0 | 23.910 | 684.184 | Neu | +100,0% | |
| Modera Wealth Management, LLC | 65.310 | 63.083 | 2.227 | 674.653 | Aufgestockt | +3,5% | |
| MML INVESTORS SERVICES, LLC | 23.457 | 22.906 | 551 | 623.956 | Aufgestockt | +2,4% | |
| Boston Common Asset Management, LLC | 46.995 | 0 | 46.995 | 485.458 | Neu | +100,0% | |
| Ariadne Wealth Management, LP | 46.277 | 46.017 | 260 | 478.041 | Aufgestockt | +0,6% | |
| CITADEL ADVISORS LLC | 19.990 | 0 | 19.990 | 457.973 | Neu | +100,0% | |
| D.A. DAVIDSON & CO. | 43.044 | 43.260 | -216 | 444.645 | Reduziert | -0,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 12.658.314 | 12.412.287 | +2,0% | 130.746.539 | 24,39 | 10 Q |
| Strategic Wealth Partners, Ltd. | 4.817.989 | 4.726.883 | +1,9% | 128.159.946 | 23,91 | 6 Q |
| BRIGHTON JONES LLC | 3.674.039 | 3.578.397 | +2,7% | 37.952.827 | 7,08 | 10 Q |
| Focus Partners Wealth | 3.537.057 | 3.659.666 | -3,4% | 37.183.322 | 6,94 | 10 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 1.020.000 | 340.000 | +200,0% | 29.187.300 | 5,44 | 2 Q |
| BRIAN LOW FINANCIAL GROUP, LLC | 708.588 | 657.672 | +7,7% | 18.848.664 | 3,52 | 4 Q |
| First Pacific Financial | 1.514.648 | 1.486.334 | +1,9% | 15.646.317 | 2,92 | 10 Q |
| FMR LLC | 1.508.438 | 1.364.840 | +10,5% | 15.582.163 | 2,91 | 10 Q |
| Forum Financial Management, LP | 1.324.959 | 1.310.370 | +1,1% | 13.686.826 | 2,55 | 10 Q |
| PFG Investments, LLC | 919.239 | 911.440 | +0,9% | 9.495.734 | 1,77 | 9 Q |
| MISSION WEALTH MANAGEMENT, LP | 631.905 | 638.212 | -1,0% | 6.527.577 | 1,22 | 10 Q |
| WCG Wealth Advisors LLC | 546.100 | 533.474 | +2,4% | 5.641.219 | 1,05 | 8 Q |
| SOA Wealth Advisors, LLC. | 540.065 | 523.318 | +3,2% | 5.578.868 | 1,04 | 9 Q |
| Savant Capital, LLC | 507.143 | 453.084 | +11,9% | 5.238.783 | 0,98 | 10 Q |
| MASECO LLP | 501.057 | 382.176 | +31,1% | 5.193.459 | 0,97 | 3 Q |
| North Berkeley Wealth Management, LLC | 480.025 | 471.942 | +1,7% | 4.958.659 | 0,92 | 6 Q |
| Sand Hill Global Advisors, LLC | 396.605 | 397.966 | -0,3% | 4.096.930 | 0,76 | 3 Q |
| EP Wealth Advisors, LLC | 364.658 | 0 | +100,0% | 3.766.917 | 0,70 | 1 Q |
| Focus Partners Advisor Solutions, LLC | 351.710 | 115.820 | +203,7% | 3.632.584 | 0,68 | 10 Q |
| HighTower Advisors, LLC | 333.587 | 347.861 | -4,1% | 3.445.968 | 0,64 | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 101 | 42,2 | 536 |
| 31.12.2025 | ✓ | 93 | 40,1 | 508 |
| 30.09.2025 | ✓ | 93 | 35,5 | 436 |
| 30.06.2025 | ✓ | 81 | 36,3 | 438 |
| 31.03.2025 | ✓ | 82 | 36,1 | 354 |
| 31.12.2024 | ✓ | 76 | 38,6 | 432 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 340.000 | 9.652.600 |
| Mason & Associates Inc | 92.303 | 959.951 |
| MML INVESTORS SERVICES, LLC | 22.906 | 636.303 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.743 | 457.097 |
| Powerhouse Assets LLC | 25.575 | 265.985 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10.411 | 108.271 |
| Millstone Evans Group, LLC | 1.408 | 14.643 |
| Spire Wealth Management | 359 | 3.733 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Focus Partners Wealth | 3.659.666 | 2.254.445 | +160.4 % | 38.060.528 |
| Strategic Wealth Partners, Ltd. | 4.726.883 | 1.257.268 | +36.2 % | 131.307.610 |
| WCG Wealth Advisors LLC | 533.474 | 390.388 | +272.8 % | 5.548.109 |
| Savant Capital, LLC | 453.084 | 185.705 | +69.5 % | 4.712.070 |
| Abacus Wealth Partners, LLC | 12.412.287 | 171.537 | +1.4 % | 129.099.308 |
| Beacon Pointe Advisors, LLC | 245.741 | 165.707 | +207.0 % | 2.555.705 |
| PFG Investments, LLC | 911.440 | 156.158 | +20.7 % | 9.478.974 |
| BRIGHTON JONES LLC | 3.578.397 | 132.496 | +3.8 % | 37.215.331 |
| NORTHERN TRUST CORP | 155.612 | 93.363 | +150.0 % | 1.618.365 |
| MASECO LLP | 382.176 | 72.694 | +23.5 % | 3.966.982 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Focus Partners Advisor Solutions, LLC | 115.820 | -280.079 | -70.7 % | 1.204.538 |
| HighTower Advisors, LLC | 347.861 | -55.788 | -13.8 % | 3.617.754 |
| OSAIC HOLDINGS, INC. | 53.033 | -52.157 | -49.6 % | 551.591 |
| Koss-Olinger Consulting, LLC | 255.814 | -25.830 | -9.2 % | 2.660.000 |
| MISSION WEALTH MANAGEMENT, LP | 638.212 | -13.180 | -2.0 % | 6.637.410 |
| COMMONWEALTH EQUITY SERVICES, LLC | 37.491 | -11.196 | -23.0 % | 389.900 |
| LPL Financial LLC | 17.755 | -9.399 | -34.6 % | 184.655 |
| LongView Asset Management LLC | 347.874 | -5.351 | -1.5 % | 3.617.891 |
| Modera Wealth Management, LLC | 63.083 | -5.120 | -7.5 % | 656.064 |
| AQR CAPITAL MANAGEMENT LLC | 40.584 | -4.037 | -9.0 % | 422.074 |