Stammdaten
Unternehmen & Branche
| Name | Sageworth Trust Co |
|---|---|
| Ticker | |
| CIK | 0001482688 |
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 |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 460.000 | 0 | 460.000 | 17.576.600 | Neu | +100,0% | |
| Sageworth Trust Co | 94.745 | 94.745 | 0 | 8.985.158 | Unverändert | 0,0% | |
| LPL Financial LLC | 122.902 | 8.667 | 114.235 | 4.696.084 | Aufgestockt | +1318,0% | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 69.945 | 0 | 69.945 | 2.672.598 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 61.190 | 0 | 61.190 | 2.338.070 | Neu | +100,0% | |
| Redhawk Wealth Advisors, Inc. | 57.226 | 0 | 57.226 | 2.186.605 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 56.221 | 0 | 56.221 | 2.148.204 | Neu | +100,0% | |
| Fortis Group Advisors, LLC | 45.661 | 0 | 45.661 | 1.761.145 | Neu | +100,0% | |
| B. Riley Wealth Advisors, Inc. | 43.762 | 0 | 43.762 | 1.632.328 | Neu | +100,0% | |
| HighTower Advisors, LLC | 31.613 | 0 | 31.613 | 1.207.930 | Neu | +100,0% | |
| Cresset Asset Management, LLC | 30.053 | 29.630 | 423 | 1.148.330 | Aufgestockt | +1,4% | |
| RAYMOND JAMES FINANCIAL INC | 28.470 | 0 | 28.470 | 1.087.839 | Neu | +100,0% | |
| MORGAN STANLEY | 23.793 | 10.267 | 13.526 | 909.131 | Aufgestockt | +131,7% | |
| ROYAL BANK OF CANADA | 23.231 | 1.386 | 21.845 | 888.000 | Aufgestockt | +1576,1% | |
| OSAIC HOLDINGS, INC. | 22.810 | 2.534 | 20.276 | 871.532 | Aufgestockt | +800,2% | |
| AlTi Global, Inc. | 18.232 | 18.232 | 0 | 696.645 | Unverändert | 0,0% | |
| UBS Group AG | 17.401 | 15.499 | 1.902 | 664.892 | Aufgestockt | +12,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.278 | 0 | 17.278 | 660.192 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.475 | 0 | 12.475 | 472.678 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 10.859 | 0 | 10.859 | 414.922 | Neu | +100,0% | |
| PRIMORIS WEALTH ADVISORS, LLC | 10.500 | 0 | 10.500 | 401.205 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.110 | 0 | 10.110 | 386.303 | Neu | +100,0% | |
| GRIFFIN ASSET MANAGEMENT, INC. | 8.736 | 0 | 8.736 | 333.803 | Neu | +100,0% | |
| Creative Planning | 8.601 | 8.601 | 0 | 328.644 | Unverändert | 0,0% | |
| Equitable Holdings, Inc. | 8.566 | 7.667 | 899 | 327.298 | Aufgestockt | +11,7% | |
| TD Waterhouse Canada Inc. | 8.464 | 0 | 8.464 | 318.670 | Neu | +100,0% | |
| EP Wealth Advisors, LLC | 8.277 | 8.845 | -568 | 316.264 | Reduziert | -6,4% | |
| Belpointe Asset Management LLC | 7.762 | 0 | 7.762 | 296.597 | Neu | +100,0% | |
| Lunt Capital Management, Inc. | 7.665 | 8.050 | -385 | 292.880 | Reduziert | -4,8% | |
| BlackRock, Inc. | 6.496 | 0 | 6.496 | 248.209 | Neu | +100,0% | |
| Total Clarity Wealth Management, Inc. | 5.813 | 0 | 5.813 | 222.103 | Neu | +100,0% | |
| Cetera Investment Advisers | 5.278 | 0 | 5.278 | 201.672 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 4.400 | 5.400 | -1.000 | 168.124 | Reduziert | -18,5% | |
| BANK OF AMERICA CORP /DE/ | 5.212 | 0 | 5.212 | 156.589 | Neu | +100,0% | |
| Spire Wealth Management | 3.555 | 3.555 | 0 | 135.837 | Unverändert | 0,0% | |
| PRIVATE TRUST CO NA | 1.376 | 0 | 1.376 | 52.577 | Neu | +100,0% | |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 0 | 350 | 13.374 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 291 | 291 | 0 | 11.119 | Unverändert | 0,0% | |
| GAMMA Investing LLC | 276 | 276 | 0 | 10.546 | Unverändert | 0,0% | |
| FMR LLC | 124 | 49 | 75 | 4.753 | Aufgestockt | +153,1% | |
| Parallel Advisors, LLC | 100 | 0 | 100 | 3.821 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 87 | 87 | 0 | 3.324 | Unverändert | 0,0% | |
| JONES FINANCIAL COMPANIES LLLP | 71 | 0 | 71 | 2.563 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 63 | 63 | 0 | 2.402 | Unverändert | 0,0% | |
| HARBOUR INVESTMENTS, INC. | 47 | 47 | 0 | 1.796 | Unverändert | 0,0% | |
| FLOW TRADERS U.S. LLC | 19.519 | 0 | 19.519 | 746 | Neu | +100,0% | |
| Ball & Co Wealth Management Inc. | 2.109 | 0 | 2.109 | 80 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 38 | Unverändert | 0,0% | |
| WELLS FARGO & COMPANY/MN | 1 | 198 | -197 | 34 | Reduziert | -99,5% | |
| VAN ECK ASSOCIATES CORP | 78 | 0 | 78 | 3 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 460.000 | 0 | +100,0% | 17.576.600 | 30,78 | 13 Q |
| Sageworth Trust Co | 94.745 | 94.745 | 0,0% | 8.985.158 | 15,73 | 17 Q |
| LPL Financial LLC | 122.902 | 8.667 | +1318,0% | 4.696.084 | 8,22 | 13 Q |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 69.945 | 0 | +100,0% | 2.672.598 | 4,68 | 1 Q |
| LOOMIS SAYLES & CO L P | 61.190 | 0 | +100,0% | 2.338.070 | 4,09 | 1 Q |
| Redhawk Wealth Advisors, Inc. | 57.226 | 0 | +100,0% | 2.186.605 | 3,83 | 1 Q |
| Geneos Wealth Management Inc. | 56.221 | 0 | +100,0% | 2.148.204 | 3,76 | 2 Q |
| Fortis Group Advisors, LLC | 45.661 | 0 | +100,0% | 1.761.145 | 3,08 | 1 Q |
| B. Riley Wealth Advisors, Inc. | 43.762 | 0 | +100,0% | 1.632.328 | 2,86 | 1 Q |
| HighTower Advisors, LLC | 31.613 | 0 | +100,0% | 1.207.930 | 2,12 | 1 Q |
| Cresset Asset Management, LLC | 30.053 | 29.630 | +1,4% | 1.148.330 | 2,01 | 4 Q |
| RAYMOND JAMES FINANCIAL INC | 28.470 | 0 | +100,0% | 1.087.839 | 1,91 | 2 Q |
| MORGAN STANLEY | 23.793 | 10.267 | +131,7% | 909.131 | 1,59 | 17 Q |
| ROYAL BANK OF CANADA | 23.231 | 1.386 | +1576,1% | 888.000 | 1,56 | 17 Q |
| OSAIC HOLDINGS, INC. | 22.810 | 2.534 | +800,2% | 871.532 | 1,53 | 14 Q |
| AlTi Global, Inc. | 18.232 | 18.232 | 0,0% | 696.645 | 1,22 | 10 Q |
| UBS Group AG | 17.401 | 15.499 | +12,3% | 664.892 | 1,16 | 17 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.278 | 0 | +100,0% | 660.192 | 1,16 | 10 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.475 | 0 | +100,0% | 472.678 | 0,83 | 1 Q |
| BANK OF MONTREAL /CAN/ | 10.859 | 0 | +100,0% | 414.922 | 0,73 | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 49 | 1,4 | 57 |
| 31.12.2025 | ✓ | 23 | 0,2 | 14 |
| 30.09.2025 | ✓ | 27 | 0,3 | 7 |
| 30.06.2025 | ✓ | 30 | 0,4 | 12 |
| 31.03.2025 | ✓ | 30 | 0,2 | 6 |
| 31.12.2024 | ✓ | 22 | 0,3 | 7 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| EP Wealth Advisors, LLC | 8.845 | 265.741 |
| Mirae Asset Global Investments Co., Ltd. | 5.400 | 162.239 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Sageworth Trust Co | 94.745 | 77.215 | +440.5 % | 9.244.304 |
| MORGAN STANLEY | 10.267 | 2.004 | +24.3 % | 308.464 |
| LPL Financial LLC | 8.667 | 1.610 | +22.8 % | 260.386 |
| OSAIC HOLDINGS, INC. | 2.534 | 421 | +19.9 % | 76.105 |
| Lunt Capital Management, Inc. | 8.050 | 345 | +4.5 % | 241.856 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 15.499 | -10.083 | -39.4 % | 465.652 |
| FMR LLC | 49 | -600 | -92.4 % | 1.484 |
| WELLS FARGO & COMPANY/MN | 198 | -440 | -69.0 % | 5.951 |
| BANK OF AMERICA CORP /DE/ | 5.212 | -421 | -7.5 % | 156.589 |
| Creative Planning | 8.601 | -28 | -0.3 % | 258.410 |