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Cozad Asset Management Inc

COZAD ASSET MANAGEMENT INC
Branche unbekannt
Ticker–Börse–
ISIN–CIK0000709428
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameCOZAD ASSET MANAGEMENT INC
Ticker–
CIK0000709428

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)IL
Geschäftsadresse2501 GALEN DRIVE P.O. BOX 3669, 61821 CHAMPAIGN, IL
Telefon2173568363
EIN (IRS)37-0958133

Listing & Historie

Fiskaljahr-Ende31.12.

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/752.332.7060752.332.70659.878.091.572Neu+100,0%
MORGAN STANLEY720.573.6800720.573.68044.107.200.700Neu+100,0%
LPL Financial LLC630.533.8570630.533.85738.191.338.020Neu+100,0%
JPMORGAN CHASE & CO441.632.2360441.632.23630.657.089.827Neu+100,0%
WELLS FARGO & COMPANY/MN424.366.7010424.366.70127.184.094.790Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC282.014.6840282.014.68418.010.875.082Neu+100,0%
UBS Group AG249.157.2260249.157.22617.183.179.288Neu+100,0%
GOLDMAN SACHS GROUP INC193.412.0200193.412.02013.854.158.615Neu+100,0%
RAYMOND JAMES FINANCIAL INC222.432.5510222.432.55113.672.145.486Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP167.126.7760167.126.77610.934.875.520Neu+100,0%
JANE STREET GROUP, LLC135.760.5050135.760.50510.055.759.702Neu+100,0%
ROYAL BANK OF CANADA170.530.1360170.530.13610.029.366.000Neu+100,0%
AMERIPRISE FINANCIAL INC124.060.2410124.060.2419.546.815.603Neu+100,0%
Financial Engines Advisors L.L.C.118.478.6370118.478.6377.248.154.559Neu+100,0%
Creative Planning107.109.8260107.109.8267.056.743.782Neu+100,0%
CITADEL ADVISORS LLC110.144.7740110.144.7746.902.765.144Neu+100,0%
Cetera Investment Advisers115.641.1990115.641.1996.619.490.349Neu+100,0%
CITIGROUP INC87.794.353087.794.3536.407.973.327Neu+100,0%
Cambridge Investment Research Advisors, Inc.96.712.51050.361.96546.350.5456.364.645.000Aufgestockt+92,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO104.590.4880104.590.4886.099.029.879Neu+100,0%
MILLENNIUM MANAGEMENT LLC101.590.9980101.590.9986.032.698.757Neu+100,0%
OSAIC HOLDINGS, INC.99.506.121099.506.1215.982.570.993Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC95.255.76892.539.3432.716.4255.659.579.937Aufgestockt+2,9%
TRUIST FINANCIAL CORP63.091.58054.489.5568.602.0245.018.086.316Aufgestockt+15,8%
Focus Partners Wealth48.256.613048.256.6134.601.555.406Neu+100,0%
FMR LLC78.339.898078.339.8984.452.344.177Neu+100,0%
NORTHERN TRUST CORP113.627.8550113.627.8554.367.699.109Neu+100,0%
BlackRock, Inc.61.925.563061.925.5634.309.825.017Neu+100,0%
JONES FINANCIAL COMPANIES LLLP64.694.085064.694.0853.875.804.290Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC68.549.297068.549.2973.776.275.403Neu+100,0%
BARCLAYS PLC57.143.612057.143.6123.655.939.192Neu+100,0%
STIFEL FINANCIAL CORP52.320.658052.320.6583.392.691.415Neu+100,0%
Allworth Financial LP49.739.803049.739.8033.317.856.211Neu+100,0%
HighTower Advisors, LLC56.119.297056.119.2973.278.958.436Neu+100,0%
Janney Montgomery Scott LLC42.856.970042.856.9703.115.066.000Neu+100,0%
Wealthfront Advisers LLC44.430.778044.430.7783.105.894.129Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS26.524.738026.524.7383.080.452.834Neu+100,0%
US BANCORP \DE\38.091.678038.091.6782.805.988.004Neu+100,0%
MML INVESTORS SERVICES, LLC45.971.611045.971.6112.703.691.605Neu+100,0%
CWM, LLC45.516.441045.516.4412.690.112.174Neu+100,0%
TUDOR INVESTMENT CORP ET AL43.324.457043.324.4572.588.749.703Neu+100,0%
BANK OF MONTREAL /CAN/36.640.834036.640.8342.543.593.390Neu+100,0%
VANTAGEPOINT INVESTMENT ADVISERS LLC32.679.415032.679.4152.527.210.462Neu+100,0%
Private Advisor Group, LLC36.412.99734.508.3781.904.6192.497.018.605Aufgestockt+5,5%
Parallax Volatility Advisers, L.P.43.732.661043.732.6612.464.174.513Neu+100,0%
PNC FINANCIAL SERVICES GROUP, INC.28.861.261028.861.2612.221.278.262Neu+100,0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34.744.74432.158.0382.586.7062.196.644.019Aufgestockt+8,0%
Kestra Advisory Services, LLC37.033.49734.905.8282.127.6692.168.360.780Aufgestockt+6,1%
MENORA MIVTACHIM HOLDINGS LTD.28.498.417028.498.4172.157.071.921Neu+100,0%
Equitable Holdings, Inc.30.887.666030.887.6662.146.473.673Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Cambridge Investment Research Advisors, Inc.96.712.51050.361.965+92,0%6.364.645.0005,04–17 Q
COMMONWEALTH EQUITY SERVICES, LLC95.255.76892.539.343+2,9%5.659.579.9374,48–17 Q
TRUIST FINANCIAL CORP63.091.58054.489.556+15,8%5.018.086.3163,9822 %17 Q
Private Advisor Group, LLC36.412.99734.508.378+5,5%2.497.018.6051,980 %17 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34.744.74432.158.038+8,0%2.196.644.0191,743 %17 Q
Kestra Advisory Services, LLC37.033.49734.905.828+6,1%2.168.360.7801,72–17 Q
Harel Insurance Investments & Financial Services Ltd.11.092.2028.506.515+30,4%1.766.711.0001,40100 %17 Q
ASSETMARK, INC21.593.10819.548.263+10,5%1.648.445.9991,31100 %17 Q
WestEnd Advisors, LLC18.795.09115.280.046+23,0%1.645.011.0841,30100 %17 Q
HB Wealth Management, LLC16.909.46315.514.747+9,0%1.062.235.1710,84100 %17 Q
RiverFront Investment Group, LLC13.654.10415.372.446-11,2%1.024.879.6920,81100 %17 Q
ADAPT Investment Managers SA7.500.0006.000.000+25,0%939.985.0000,740 %3 Q
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10.800.81510.876.796-0,7%917.494.7040,730 %17 Q
Sequoia Financial Advisors, LLC22.242.87820.933.598+6,3%895.621.1940,710 %17 Q
MEITAV INVESTMENT HOUSE LTD9.169.34510.364.334-11,5%815.471.2060,65–17 Q
PARK AVENUE SECURITIES LLC9.815.92310.246.803-4,2%756.827.0000,60–17 Q
Connecticut Wealth Management, LLC9.038.6008.545.945+5,8%727.073.2350,581 %17 Q
BENJAMIN EDWARDS INC10.977.4959.769.091+12,4%719.207.5240,57100 %17 Q
Concurrent Investment Advisors, LLC10.769.1049.165.489+17,5%694.959.1800,55100 %11 Q
Saudi Central Bank9.989.5019.989.5010,0%635.412.8340,50–14 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.2.6871.840,5125.139
31.03.2026✓4.9929.720,8632.388
31.12.2025✓4.9689.120,0608.382
30.09.2025✓4.6048.667,7608.036
30.06.2025✓4.5228.048,6529.648
31.03.2025✓4.4757.743,8476.165

Top 10 Neueinsteiger

FondsAnteileWert (USD)
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC24.762.2781.696.165.533
TIAA Wealth Investment Management LLC20.250.6951.386.492.698
Varma Mutual Pension Insurance Co14.067.185861.755.753
CIBC Bancorp USA Inc.4.968.528335.561.764
NATIXIS5.115.237330.327.389
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.718.473259.363.492
UNIVERSITY OF CHICAGO1.533.165203.757.629
Mizuho Bank, Ltd.3.280.000200.932.800
Perigon Wealth Management, LLC2.456.777184.889.257
TD PRIVATE CLIENT WEALTH LLC2.153.560157.580.207

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
BANK OF AMERICA CORP /DE/752.332.70664.194.182+9.3 %59.878.091.572
JPMORGAN CHASE & CO441.632.23656.568.575+14.7 %30.657.089.797
UBS Group AG209.352.79143.319.627+26.1 %14.718.166.256
WELLS FARGO & COMPANY/MN410.169.40141.143.696+11.1 %26.387.517.979
MORGAN STANLEY720.573.68037.860.368+5.5 %44.107.200.700
LPL Financial LLC630.518.35733.663.798+5.6 %38.190.064.166
ENVESTNET ASSET MANAGEMENT INC282.014.68431.921.925+12.8 %18.010.875.082
CHARLES SCHWAB INVESTMENT MANAGEMENT INC68.549.29724.957.514+57.3 %3.776.275.403
GOLDMAN SACHS GROUP INC169.534.92019.142.751+12.7 %12.580.948.967
Independent Advisor Alliance19.256.96318.802.865+4140.7 %1.132.173.577

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
TIAA TRUST, NATIONAL ASSOCIATION1.422.816-45.792.223-97.0 %92.569.856
Corient Private Wealth LLC14.800.165-17.578.505-54.3 %1.028.703.928
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC32.148.038-15.429.890-32.4 %1.827.111.600
HSBC HOLDINGS PLC4.076.816-12.052.740-74.7 %285.357.209
Envestnet Portfolio Solutions, Inc.10.230.079-9.906.033-49.2 %633.514.771
State of New Jersey Common Pension Fund D14.708.692-9.352.316-38.9 %927.943.767
Migdal Insurance & Financial Holdings Ltd.17.371.359-6.670.652-27.7 %1.740.670.341
Harel Insurance Investments & Financial Services Ltd.8.506.515-5.734.515-40.3 %1.345.736.000
MML INVESTORS SERVICES, LLC45.971.611-5.423.857-10.6 %2.703.691.605
PGIM Custom Harvest LLC16.999.967-4.507.200-21.0 %2.137.553.057

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