Franklin Street Advisors Inc /Nc: Fondsbestände je Quartal

Fonds	2026/Q2			2026/Q1			2025/Q4			2025/Q3
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	0 $	+0 $		0 $	+0 $		28 $	-1.107.804 $	-70,8 %	2.701.748 $	-191.216 $	-14,7 %
FRANKLIN STREET ADVISORS INC /NC	0 $	+0 $		0 $	+0 $		0 $	-1.107.784 $	-100,0 %	1.107.784 $	-191.216 $	-14,7 %
Paralel Advisors LLC										214.500 $
UBS Group AG										182.771 $
MORGAN STANLEY										134.747 $
WELLS FARGO & COMPANY/MN										92.686 $
Weiss Asset Management LP										66.083 $
RAYMOND JAMES FINANCIAL INC										63.334 $
BANK OF AMERICA CORP /DE/										59.790 $
ROYAL BANK OF CANADA										56.000 $
LPL Financial LLC										43.681 $
Sculptor Capital LP										37.776 $
Marex Group Ltd										37.448 $
SIT INVESTMENT ASSOCIATES INC										36.000 $
SRH ADVISORS, LLC										31.813 $
BOOTHBAY FUND MANAGEMENT, LLC										31.328 $
Alpine Global Management, LLC										31.091 $
STIFEL FINANCIAL CORP										24.197 $
AMERIPRISE FINANCIAL INC										20.588 $
Almitas Capital LLC										20.161 $
Cornerstone Advisors, LLC										18.468 $
Cetera Investment Advisers										15.529 $
JPMORGAN CHASE & CO										14.976 $
Yakira Capital Management, Inc.										14.884 $
BALYASNY ASSET MANAGEMENT L.P.										14.794 $
Kestra Advisory Services, LLC										11.031 $
HRT FINANCIAL LP										11.000 $
BLUEFIN CAPITAL MANAGEMENT, LLC										10.632 $
COMMONWEALTH EQUITY SERVICES, LLC										9.000 $
Rathbones Group PLC										8.449 $
Sanctuary Advisors, LLC										8.281 $
FIRST TRUST ADVISORS LP										7.938 $
Cable Car Capital, LP										7.800 $
Smith Asset Management Co., LLC										7.699 $
MATRIX PRIVATE CAPITAL GROUP LLC										7.133 $
Virtu Financial LLC										7.000 $
Accel Wealth Management										6.707 $
OSAIC HOLDINGS, INC.										6.646 $
Consolidated Portfolio Review Corp										6.248 $
KESTRA PRIVATE WEALTH SERVICES, LLC										6.209 $
Private Advisor Group, LLC										6.174 $
ExodusPoint Capital Management, LP										6.100 $
Cambridge Investment Research Advisors, Inc.										6.000 $
CAPTRUST FINANCIAL ADVISORS										5.612 $
TRUIST FINANCIAL CORP										5.203 $
WEDBUSH SECURITIES INC										5.000 $
Janney Montgomery Scott LLC										5.000 $
NewEdge Advisors, LLC										4.820 $
CITIGROUP INC										4.462 $
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD										4.313 $
Advisory Services Network, LLC										4.283 $
Aviance Capital Partners, LLC										4.216 $
PMG Family Office LLC										3.974 $
Creative Planning										3.756 $
J.W. COLE ADVISORS, INC.										3.648 $
Beacon Capital Management, Inc.										3.510 $
NWF Advisory Services Inc.										3.257 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP										3.156 $
&PARTNERS										3.120 $
CWM, LLC										3.000 $
Strategic Wealth Partners, Ltd.										2.968 $
BENJAMIN EDWARDS INC										2.959 $
Symphony Financial Services, Inc.										2.735 $
RIVERNORTH CAPITAL MANAGEMENT, LLC										2.676 $
Mariner, LLC										2.615 $
OPPENHEIMER & CO INC										2.556 $
AlphaStar Capital Management, LLC										2.545 $
Certified Advisory Corp										2.516 $
ENVESTNET ASSET MANAGEMENT INC										2.494 $
Integrated Advisors Network LLC										2.461 $
Prospera Financial Services Inc										2.458 $
AlphaCore Capital LLC										2.370 $
MERCER GLOBAL ADVISORS INC /ADV										2.320 $
Focus Partners Wealth										2.295 $
Coastal Bridge Advisors, LLC										2.150 $
Triumph Capital Management										2.129 $
Waverly Advisors, LLC										2.026 $
Pathstone Holdings, LLC										2.026 $
Garden State Investment Advisory Services LLC										1.966 $
GTS SECURITIES LLC										1.913 $
Walleye Capital LLC										1.876 $
Samalin Investment Counsel, LLC										1.854 $
Kingsview Wealth Management, LLC										1.836 $
Steward Partners Investment Advisory, LLC										1.815 $
Capital Investment Advisory Services, LLC										1.814 $
MERIDIAN INVESTMENT COUNSEL INC.										1.808 $
PNC FINANCIAL SERVICES GROUP, INC.										1.762 $
Atlas Brown,Inc.										1.749 $
Stratos Wealth Partners, LTD.										1.744 $
Abel Hall, LLC										1.716 $
Quad-Cities Investment Group, LLC										1.617 $
LexAurum Advisors, LLC										1.604 $
Weinberger Asset Management, Inc										1.572 $
Mission Hills Financial Advisory, LLC										1.539 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC										1.496 $
Sargent Investment Group, LLC										1.489 $
READYSTATE ASSET MANAGEMENT LP										1.438 $
CARY STREET PARTNERS FINANCIAL LLC										1.431 $
North Star Investment Management Corp.										1.372 $
MML INVESTORS SERVICES, LLC										1.359 $
TWO SIGMA SECURITIES, LLC										1.359 $
COMMERCE BANK										1.305 $
JANE STREET GROUP, LLC										1.292 $
Merit Financial Group, LLC										1.287 $
Tyche Wealth Partners LLC										1.173 $
PRIMORIS WEALTH ADVISORS, LLC										1.148 $
DAVENPORT & Co LLC										1.082 $
Pekin Hardy Strauss, Inc.										1.063 $
Maridea Wealth Management LLC										1.015 $
Capital Advisors, Ltd. LLC										1.000 $
WealthBridge Capital Management, LLC										999 $
Baird Financial Group, Inc.										984 $
Modern Wealth Management, LLC										975 $
Belpointe Asset Management LLC										970 $
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC										957 $
Comprehensive Money Management Services LLC										954 $
Live Oak Private Wealth LLC										942 $
INDEPENDENT FINANCIAL GROUP, LLC										939 $
Community Bank of Raymore										936 $
Dakota Wealth Management										927 $
National Wealth Management Group, LLC										922 $
Uniting Wealth Partners, LLC										915 $
CHANNEL WEALTH LLC										903 $
Apollon Wealth Management, LLC										885 $
Almanack Investment Partners, LLC.										849 $
Wealthcare Advisory Partners LLC										820 $
FIFTH THIRD BANCORP										819 $
Equitable Holdings, Inc.										802 $
FAS Wealth Partners, Inc.										796 $
WealthTrust Axiom LLC										784 $
Register Financial Advisors LLC										780 $
NFSG Corp										734 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO										719 $
Arax Advisory Partners										719 $
Rockefeller Capital Management L.P.										569 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/										468 $
ASHTON THOMAS SECURITIES, LLC										458 $
Gen-Wealth Partners Inc										450 $
Allworth Financial LP										421 $
Founders Financial Alliance, LLC										410 $
CoreCap Advisors, LLC										401 $
CIBC Private Wealth Group LLC										387 $
Golden State Wealth Management, LLC										378 $
Ameritas Advisory Services, LLC										296 $
EverSource Wealth Advisors, LLC										265 $
HARBOR INVESTMENT ADVISORY, LLC										177 $
Global Retirement Partners, LLC										167 $
TRUST CO OF TOLEDO NA /OH/										164 $
US BANCORP \DE\										162 $
PRIVATE TRUST CO NA										156 $
CULLEN/FROST BANKERS, INC.										144 $
Lowe Wealth Advisors, LLC										139 $
Wealthspire Advisors, LLC										136 $
Sunbelt Securities, Inc.										132 $
AdvisorNet Financial, Inc										129 $
Salomon & Ludwin, LLC										114 $
Physician Wealth Advisors, Inc.										101 $
BROWN, LISLE/CUMMINGS, INC.										100 $
MAI Capital Management										97 $
Wilmington Savings Fund Society, FSB										85 $
OLD SECOND NATIONAL BANK OF AURORA										59 $
HOLLENCREST CAPITAL MANAGEMENT										55 $
Ancora Advisors LLC										55 $
CENTRAL TRUST Co										51 $
IFP Advisors, Inc							28 $	-20 $	-41,7 %	48 $
TD Capital Management LLC										47 $
Asset Dedication, LLC										44 $
ARMSTRONG ADVISORY GROUP, INC										44 $
Aventura Private Wealth, LLC										39 $
Parallel Advisors, LLC										28 $
Princeton Global Asset Management LLC										27 $
Sound Income Strategies, LLC										22 $
Russell Investments Group, Ltd.										18 $
Fortis Group Advisors, LLC										18 $
Westside Investment Management, Inc.										18 $
Clearstead Advisors, LLC										16 $
DELTA ASSET MANAGEMENT LLC/TN										12 $
Blue Trust, Inc.										5 $
DHJJ Financial Advisors, Ltd.										2 $
SALEM INVESTMENT COUNSELORS INC										2 $
Transamerica Financial Advisors, LLC										2 $
Tower Research Capital LLC (TRC)										1 $
Heritage Wealth Advisors	0 $	+0 $		0 $	+0 $		0 $	+0 $		0 $	+0 $
Avion Wealth										0 $
FNY Investment Advisers, LLC										0 $
	0 $	+0 $		0 $	+0 $		28 $	-1.107.804 $	-70,8 %	2.701.748 $	-191.216 $	-14,7 %

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