Institutionelle Investoren in Manager Directed Portfolios

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt297.384.131 $-26.041.012 $
-4,9 %
640.769.930 $+62.280.364 $
+191,5 %
554.940.937 $+25.756.421 $
+5,5 %
525.489.557 $+70.072.245 $
+24,9 %
Strategic Wealth Partners, Ltd.141.685.458 $+13.525.512 $
+10,6 %
128.159.946 $-3.147.664 $
-2,4 %
131.307.610 $+35.274.230 $
+36,7 %
Abacus Wealth Partners, LLC91.328.886 $-34.648.881 $
-27,5 %
125.977.767 $-4.768.772 $
-3,6 %
130.746.539 $+1.647.231 $
+1,3 %
129.099.308 $-1.264.680 $
-1,0 %
EXCHANGE TRADED CONCEPTS, LLC56.481.696 $+15.103.471 $
+36,5 %
41.378.225 $+12.190.925 $
+41,8 %
29.187.300 $+19.534.700 $
+202,4 %
9.652.600 $
BRIGHTON JONES LLC42.662.837 $-1.370.844 $
-3,1 %
44.033.681 $+6.080.854 $
+16,0 %
37.952.827 $+737.496 $
+2,0 %
37.215.331 $+516.489 $
+1,4 %
Focus Partners Wealth37.735.506 $+552.184 $
+1,5 %
37.183.322 $-877.206 $
-2,3 %
38.060.528 $+23.129.719 $
+154,9 %
FMR LLC22.783.838 $+7.201.675 $
+46,2 %
15.582.163 $+1.387.825 $
+9,8 %
14.194.338 $+62.280 $
+0,4 %
BRIAN LOW FINANCIAL GROUP, LLC20.710.408 $-790.594 $
-3,7 %
21.501.002 $+2.652.338 $
+14,1 %
18.848.664 $+579.260 $
+3,2 %
18.269.404 $+985.137 $
+5,7 %
First Pacific Financial17.057.727 $-265.893 $
-1,5 %
17.323.620 $+1.677.303 $
+10,7 %
15.646.317 $+188.440 $
+1,2 %
15.457.877 $+258.109 $
+1,7 %
Wealthspire Advisors, LLC17.261.530 $
Forum Financial Management, LP14.767.821 $-662.389 $
-4,3 %
15.430.210 $+1.743.384 $
+12,7 %
13.686.826 $+58.975 $
+0,4 %
13.627.851 $+269.501 $
+2,0 %
Savant Capital, LLC12.258.235 $+7.019.452 $
+134,0 %
5.238.783 $+526.713 $
+11,2 %
4.712.070 $+1.864.484 $
+65,5 %
PFG Investments, LLC10.277.758 $+782.024 $
+8,2 %
9.495.734 $+16.760 $
+0,2 %
9.478.974 $+1.435.218 $
+17,8 %
NATURAL INVESTMENTS, LLC10.029.000 $+1.639.000 $
+19,5 %
8.390.000 $+946.000 $
+12,7 %
7.444.000 $+535.000 $
+7,7 %
SOA Wealth Advisors, LLC.7.126.584 $+1.547.716 $
+27,7 %
5.578.868 $+136.365 $
+2,5 %
5.442.503 $+13.482 $
+0,2 %
WCG Wealth Advisors LLC7.112.826 $+1.471.607 $
+26,1 %
5.641.219 $+93.110 $
+1,7 %
5.548.109 $+4.024.230 $
+264,1 %
Colorado Capital Management, Inc.6.548.000 $-296.000 $
-4,3 %
6.844.000 $+740.000 $
+12,1 %
6.104.000 $+288.000 $
+5,0 %
5.816.000 $-134.000 $
-2,3 %
MISSION WEALTH MANAGEMENT, LP4.676.767 $-973.541 $
-17,2 %
5.650.308 $-877.269 $
-13,4 %
6.527.577 $-109.833 $
-1,7 %
6.637.410 $-299.919 $
-4,3 %
Willow Creek Wealth Management Inc.6.139.207 $-457.835 $
-6,9 %
6.597.042 $+1.546.192 $
+30,6 %
MASECO LLP6.118.818 $+118.696 $
+2,0 %
6.000.122 $+806.663 $
+15,5 %
5.193.459 $+1.226.477 $
+30,9 %
3.966.982 $+671.003 $
+20,4 %
North Berkeley Wealth Management, LLC5.031.636 $-163.693 $
-3,2 %
5.195.329 $+236.670 $
+4,8 %
4.958.659 $+50.462 $
+1,0 %
4.908.197 $+171.172 $
+3,6 %
Sand Hill Global Advisors, LLC4.605.255 $+508.325 $
+12,4 %
4.096.930 $-41.916 $
-1,0 %
4.138.846 $+147.322 $
+3,7 %
Brookwood Investment Group LLC4.265.939 $
EP Wealth Advisors, LLC4.190.419 $+423.502 $
+11,2 %
3.766.917 $
Envestnet Portfolio Solutions, Inc.3.799.905 $+379.867 $
+11,1 %
3.420.038 $-49.766 $
-1,4 %
3.469.804 $+664.626 $
+23,7 %
HighTower Advisors, LLC3.667.789 $+221.821 $
+6,4 %
3.445.968 $-171.786 $
-4,7 %
3.617.754 $-681.112 $
-15,8 %
Focus Advisor Solutions, LLC3.613.857 $-18.727 $
-0,5 %
3.632.584 $+2.428.046 $
+201,6 %
1.204.538 $-2.996.256 $
-71,3 %
LongView Asset Management LLC3.617.891 $-143.957 $
-3,8 %
WEALTHEDGE INVESTMENT ADVISORS, LLC2.800.228 $-116.009 $
-4,0 %
2.916.237 $-391.079 $
-11,8 %
3.307.316 $+1.516.989 $
+84,7 %
Meritas Wealth Management, LLC3.243.843 $+272.650 $
+9,2 %
2.971.193 $+644.896 $
+27,7 %
2.326.297 $+203.910 $
+9,6 %
2.122.387 $-9.189 $
-0,4 %
Allodium Investment Consultants, LLC2.987.198 $+55.048 $
+1,9 %
2.932.150 $+423.513 $
+16,9 %
2.508.637 $+275.194 $
+12,3 %
2.233.443 $+48.864 $
+2,2 %
Balanced Rock Investment Advisors LLC2.947.906 $+302.498 $
+11,4 %
2.645.408 $-6.315 $
-0,2 %
2.651.723 $+90.488 $
+3,5 %
Beacon Pointe Advisors, LLC2.836.643 $+269.201 $
+10,5 %
2.567.442 $+11.737 $
+0,5 %
2.555.705 $+1.703.341 $
+199,8 %
Koss-Olinger Consulting, LLC2.183.176 $-498.773 $
-18,6 %
2.681.949 $+21.949 $
+0,8 %
2.660.000 $-286.000 $
-9,7 %
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC2.372.230 $-263.111 $
-10,0 %
2.635.341 $+258.542 $
+10,9 %
2.376.799 $+10.570 $
+0,4 %
2.366.229 $-21.352 $
-0,9 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.534.807 $+64.910 $
+2,6 %
2.469.897 $+274.623 $
+12,5 %
2.195.274 $+791.163 $
+56,3 %
1.404.111 $+412.176 $
+41,6 %
Perigon Wealth Management, LLC2.340.865 $-122.409 $
-5,0 %
2.463.274 $+222.907 $
+9,9 %
2.240.367 $
Retirement Planning Co of New England, Inc.1.450.784 $-578.075 $
-28,5 %
2.028.859 $-407.594 $
-16,7 %
2.436.453 $+16.717 $
+0,7 %
2.419.736 $+417.330 $
+20,8 %
Arvest Bank Trust Division2.425.355 $+478.868 $
+24,6 %
1.946.487 $-91.898 $
-4,5 %
2.038.385 $-174.093 $
-7,9 %
Prime Capital Investment Advisors, LLC1.397.841 $-110.242 $
-7,3 %
1.508.083 $+142.460 $
+10,4 %
1.365.623 $-492.046 $
-26,5 %
1.857.669 $-86.423 $
-4,4 %
NORTHERN TRUST CORP1.607.472 $-10.893 $
-0,7 %
1.618.365 $+955.413 $
+144,1 %
JANE STREET GROUP, LLC613.258 $-966.111 $
-61,2 %
1.579.369 $+905.772 $
+134,5 %
673.597 $+298.046 $
+79,4 %
US BANCORP \DE\1.378.484 $+148.543 $
+12,1 %
1.229.941 $+20.879 $
+1,7 %
1.209.062 $+491.167 $
+68,4 %
Betterment LLC1.352.000 $+176.000 $
+15,0 %
1.176.000 $-7.000 $
-0,6 %
1.183.000 $+23.000 $
+2,0 %
Quantum Financial Advisors, LLC1.280.658 $
OLD MISSION CAPITAL LLC1.207.206 $+523.022 $
+76,4 %
684.184 $+108.842 $
+18,9 %
Silver Oak Advisory Group, Inc.1.192.000 $+199.000 $
+20,0 %
993.000 $-12.000 $
-1,2 %
1.005.000 $+102.000 $
+11,3 %
Level Financial Advisors1.080.951 $-90.557 $
-7,7 %
1.171.508 $+101.093 $
+9,4 %
1.070.415 $-26.282 $
-2,4 %
1.096.697 $+51.305 $
+4,9 %
Dynamic Advisor Solutions LLC511.867 $-649.381 $
-55,9 %
1.161.248 $+169.133 $
+17,0 %
992.115 $+74.773 $
+8,2 %
917.342 $+423.662 $
+85,8 %
Mason & Associates Inc956.989 $+22.350 $
+2,4 %
934.639 $-25.312 $
-2,6 %
959.951 $
Garton & Associates Financial Advisors LLC943.310 $+96.339 $
+11,4 %
846.971 $
MLG Wealth Management DBA Pine Grove Financial Group855.237 $-86.545 $
-9,2 %
941.782 $+96.455 $
+11,4 %
845.327 $-9.718 $
-1,1 %
855.045 $
Index Fund Advisors, Inc.929.412 $+19.546 $
+2,1 %
909.866 $+31.895 $
+3,6 %
877.971 $-43.628 $
-4,7 %
Pine Haven Investment Counsel, Inc860.916 $-66.814 $
-7,2 %
927.730 $+103.530 $
+12,6 %
824.200 $+92.487 $
+12,6 %
731.713 $+6.384 $
+0,9 %
GTS SECURITIES LLC916.708 $+181.208 $
+24,6 %
Modera Wealth Management, LLC674.506 $-48.431 $
-6,7 %
722.937 $+48.284 $
+7,2 %
674.653 $+18.589 $
+2,8 %
656.064 $-70.298 $
-9,7 %
Composition Wealth, LLC647.890 $+499.546 $
+336,7 %
148.344 $
MML INVESTORS SERVICES, LLC623.956 $-12.347 $
-1,9 %
636.303 $
Apella Capital, LLC581.200 $+174.279 $
+42,8 %
406.921 $+6.381 $
+1,6 %
400.540 $+41.084 $
+11,4 %
359.456 $+33.797 $
+10,4 %
OSAIC HOLDINGS, INC.546.435 $+543.006 $
+15.835,7 %
3.429 $-548.162 $
-99,4 %
551.591 $-568.408 $
-50,8 %
Boston Common Asset Management, LLC499.195 $-35.843 $
-6,7 %
535.038 $+49.580 $
+10,2 %
485.458 $
Corient Private Wealth LP498.430 $+231.433 $
+86,7 %
266.997 $-251.843 $
-48,5 %
518.840 $+270.662 $
+109,1 %
Ariadne Wealth Management, LP514.856 $+36.815 $
+7,7 %
478.041 $-32.679 $
-6,4 %
510.720 $+34.942 $
+7,3 %
Private Wealth Management Group, LLC497.995 $-16.050 $
-3,1 %
514.045 $+90.184 $
+21,3 %
423.861 $+13.757 $
+3,4 %
410.104 $+32.114 $
+8,5 %
NWAM LLC472.523 $+54.123 $
+12,9 %
418.400 $+35.320 $
+9,2 %
383.080 $-47.751 $
-11,1 %
D.A. DAVIDSON & CO.444.394 $-23.723 $
-5,1 %
468.117 $+23.472 $
+5,3 %
444.645 $-5.259 $
-1,2 %
449.904 $+1.560 $
+0,3 %
CITADEL ADVISORS LLC457.973 $+20.315 $
+4,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP235.755 $-110.325 $
-31,9 %
346.080 $-111.017 $
-24,3 %
457.097 $
Aegis Wealth Management LLC429.966 $+39.843 $
+10,2 %
390.123 $+4.168 $
+1,1 %
385.955 $-9.278 $
-2,3 %
Equitable Holdings, Inc.422.075 $+69.463 $
+19,7 %
352.612 $+14.674 $
+4,3 %
337.938 $+17.266 $
+5,4 %
AQR CAPITAL MANAGEMENT LLC420.107 $+27.681 $
+7,1 %
392.426 $-29.648 $
-7,0 %
422.074 $-53.140 $
-11,2 %
COMMONWEALTH EQUITY SERVICES, LLC198.420 $-13.770 $
-6,5 %
212.190 $+51.150 $
+31,8 %
161.040 $-228.860 $
-58,7 %
389.900 $-129.100 $
-24,9 %
LPL Financial LLC384.824 $+98.755 $
+34,5 %
286.069 $+101.414 $
+54,9 %
184.655 $-104.533 $
-36,1 %
Cetera Investment Advisers371.055 $+169.970 $
+84,5 %
201.085 $-913 $
-0,5 %
201.998 $-11.662 $
-5,5 %
Modern Wealth Management, LLC152.048 $-216.216 $
-58,7 %
368.264 $-8.853 $
-2,3 %
Powerhouse Assets LLC293.774 $-20.867 $
-6,6 %
314.641 $+29.455 $
+10,3 %
285.186 $+19.201 $
+7,2 %
265.985 $
WEST MICHIGAN ADVISORS, LLC301.095 $
Wheels Up Wealth, Inc.206.625 $-39.735 $
-16,1 %
246.360 $+12.809 $
+5,5 %
233.551 $-34.207 $
-12,8 %
267.758 $
MB Generational Wealth, LLC261.787 $+5.148 $
+2,0 %
256.639 $+4.439 $
+1,8 %
252.200 $+1.169 $
+0,5 %
BetterWealth, LLC248.559 $+21.872 $
+9,6 %
226.687 $+31.295 $
+16,0 %
195.392 $-2.822 $
-1,4 %
198.214 $+5.311 $
+2,8 %
TRILLIUM ASSET MANAGEMENT, LLC239.836 $-3.164 $
-1,3 %
243.000 $-2.000 $
-0,8 %
245.000 $-6.000 $
-2,4 %
FIDELIS CAPITAL PARTNERS, LLC215.006 $+19.924 $
+10,2 %
195.082 $
Cloud Capital Management, LLC208.000 $+22.000 $
+11,8 %
186.000 $-4.000 $
-2,1 %
MORRIS FINANCIAL CONCEPTS, INC.195.344 $+19.300 $
+11,0 %
176.044 $+2.250 $
+1,3 %
173.794 $-3.891 $
-2,2 %
Quantinno Capital Management LP189.469 $+48.155 $
+34,1 %
141.314 $
AXXCESS WEALTH MANAGEMENT, LLC187.589 $+79.318 $
+73,3 %
108.271 $
JDH Wealth Management, LLC160.216 $-26.862 $
-14,4 %
187.078 $+17.335 $
+10,2 %
169.743 $-1.150 $
-0,7 %
170.893 $-4.108 $
-2,3 %
Clearstead Advisors, LLC182.526 $
First Affirmative Financial Network170.485 $+6.196 $
+3,8 %
164.289 $-1.261 $
-0,8 %
AdvisorNet Financial, Inc166.582 $+9.224 $
+5,9 %
157.358 $+63.476 $
+67,6 %
93.882 $-64.288 $
-40,6 %
158.170 $+12.103 $
+8,3 %
Fund Evaluation Group, LLC161.713 $+14.986 $
+10,2 %
146.727 $-995 $
-0,7 %
147.722 $+3.372 $
+2,3 %
Ethic Inc.149.966 $-11.633 $
-7,2 %
161.599 $+11.401 $
+7,6 %
150.198 $-8.735 $
-5,5 %
158.933 $-6.408 $
-3,9 %
Kestra Advisory Services, LLC136.831 $-14.645 $
-9,7 %
151.476 $+19.188 $
+14,5 %
132.288 $+12.113 $
+10,1 %
Three Arch Wealth Management LLC143.636 $-3.326 $
-2,3 %
146.962 $
Mariner, LLC146.867 $
Caprock Group, LLC128.638 $+12.873 $
+11,1 %
115.765 $+277 $
+0,2 %
115.488 $-1.140 $
-1,0 %
Vise Technologies, Inc.120.595 $
MAI Capital Management95.344 $-435 $
-0,5 %
95.779 $+72.398 $
+309,6 %
American Capital Advisory, LLC82.918 $-5.954 $
-6,7 %
88.872 $+8.236 $
+10,2 %
80.636 $
Greykasell Wealth Strategies, Inc.81.687 $+7.569 $
+10,2 %
74.118 $-502 $
-0,7 %
74.620 $-1.794 $
-2,3 %
Aspect Partners, LLC72.168 $-5.182 $
-6,7 %
77.350 $+7.168 $
+10,2 %
70.182 $-476 $
-0,7 %
70.658 $-1.698 $
-2,3 %
MORGAN STANLEY75.004 $+4.873 $
+6,9 %
70.131 $-475 $
-0,7 %
70.606 $+60.009 $
+566,3 %
Westfuller Advisors, LLC62.879 $+5.826 $
+10,2 %
57.053 $
Farther Finance Advisors, LLC53.617 $-1.557 $
-2,8 %
55.174 $
CoreFirst Bank & Trust34.850 $-838 $
-2,3 %
UBS Group AG32.865 $+24.612 $
+298,2 %
8.253 $+184 $
+2,3 %
8.069 $-6.280 $
-43,8 %
ASSETMARK, INC28.516 $
SJS Investment Consulting Inc.19.057 $-1.368 $
-6,7 %
20.425 $+1.892 $
+10,2 %
18.533 $-3.547 $
-16,1 %
22.080 $-9.050 $
-29,1 %
ROYAL BANK OF CANADA17.000 $+8.000 $
+88,9 %
9.000 $
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC16.162 $-389 $
-2,4 %
Millstone Evans Group, LLC16.030 $+1.485 $
+10,2 %
14.545 $-98 $
-0,7 %
14.643 $
Financial Connections Group, Inc.14.000 $+0 $
+0,0 %
14.000 $-1.000 $
-6,7 %
Bank of New Hampshire12.269 $-881 $
-6,7 %
13.150 $+1.219 $
+10,2 %
11.931 $-81 $
-0,7 %
12.012 $-289 $
-2,3 %
FIFTH THIRD BANCORP12.968 $+4.301 $
+49,6 %
8.667 $
Orion Capital Management LLC12.728 $+1.375 $
+12,1 %
11.353 $+5.446 $
+92,2 %
5.907 $+4.011 $
+211,6 %
Parallel Advisors, LLC10.123 $-727 $
-6,7 %
10.850 $+1.006 $
+10,2 %
9.844 $-67 $
-0,7 %
9.911 $-12.402 $
-55,6 %
BELLEVUE ASSET MANAGEMENT, LLC9.231 $-13 $
-0,1 %
9.244 $-126 $
-1,3 %
COMERICA BANK8.039 $+1.436 $
+21,7 %
Rockefeller Capital Management L.P.4.525 $
Spire Wealth Management3.733 $
Clarity Asset Management, Inc.3.001 $+26 $
+0,9 %
2.975 $-71 $
-2,3 %
Clean Yield Group1.539 $-37 $
-2,3 %
Rossby Financial, LCC797 $
Allworth Financial LP23 $+3 $
+15,0 %
20 $+0 $
+0,0 %
20 $-34.240 $
-99,9 %
Atlantic Union Bankshares Corp11 $
JPMORGAN CHASE & CO6 $
JONES FINANCIAL COMPANIES LLLP0 $
Gesamt297.384.131 $-26.041.012 $
-4,9 %
640.769.930 $+62.280.364 $
+191,5 %
554.940.937 $+25.756.421 $
+5,5 %
525.489.557 $+70.072.245 $
+24,9 %
Erweitert ×