Projekt anfragen
Info

Investitionen in Aktie Procure ETF Trust II

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
334.852.198 $+137.191.638 $
+5.509,9 %
123.274.424 $+56.463.707 $
+1.706,2 %
39.316.106 $+6.882.328 $
+259,1 %
24.723.087 $+6.379.375 $
+187,1 %
JANE STREET GROUP, LLC40.783.067 $+17.793.072 $
+77,4 %
22.989.995 $+20.992.718 $
+1.051,1 %
1.997.277 $+343.964 $
+20,8 %
1.653.313 $+1.113.921 $
+206,5 %
Parkway Wealth Management Group, LLC32.211.158 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.729.987 $+16.821.232 $
+120,9 %
13.908.755 $+8.465.444 $
+155,5 %
5.443.311 $+3.405.769 $
+167,2 %
2.037.542 $+1.477.112 $
+263,6 %
CITADEL ADVISORS LLC24.433.074 $+14.541.759 $
+147,0 %
9.891.315 $+7.699.512 $
+351,3 %
2.191.803 $+1.941.391 $
+775,3 %
GROUP ONE TRADING LLC13.017.376 $+11.622.172 $
+833,0 %
1.395.204 $+1.209.684 $
+652,1 %
185.520 $
STIFEL FINANCIAL CORP11.606.848 $+3.685.005 $
+46,5 %
7.921.843 $+2.615.908 $
+49,3 %
5.305.935 $+1.577.540 $
+42,3 %
3.728.395 $+1.463.456 $
+64,6 %
LMR Partners LLP11.324.745 $
Quadrature Capital Ltd8.958.912 $+6.508.567 $
+265,6 %
2.450.345 $-931.530 $
-27,5 %
3.381.875 $
GTS SECURITIES LLC8.343.728 $+5.187.132 $
+164,3 %
3.156.596 $+516.144 $
+19,5 %
2.640.452 $
LPL Financial LLC8.197.514 $+7.754.029 $
+1.748,4 %
443.485 $+193.458 $
+77,4 %
250.027 $+41.686 $
+20,0 %
208.341 $
Cambridge Investment Research Advisors, Inc.7.940.000 $+6.791.000 $
+591,0 %
1.149.000 $+562.000 $
+95,7 %
587.000 $
SIMPLEX TRADING, LLC6.760.087 $+3.806.167 $
+128,9 %
2.953.920 $+1.558.037 $
+111,6 %
1.395.883 $+1.320.883 $
+1.761,2 %
75.000 $+67.000 $
+837,5 %
RAYMOND JAMES FINANCIAL INC6.698.742 $+2.006.004 $
+42,7 %
4.692.738 $+2.026.303 $
+76,0 %
2.666.435 $+1.471.508 $
+123,1 %
1.194.927 $+601.187 $
+101,3 %
MORGAN STANLEY6.576.148 $+5.527.549 $
+527,1 %
1.048.599 $+1.001.137 $
+2.109,3 %
47.462 $-24.294 $
-33,9 %
71.756 $+26.953 $
+60,2 %
OLD MISSION CAPITAL LLC6.013.414 $
Silverleafe Capital Partners, LLC5.937.105 $+2.011.256 $
+51,2 %
3.925.849 $
Rockport Wealth LLC5.661.900 $+1.182.453 $
+26,4 %
4.479.447 $+1.697.176 $
+61,0 %
2.782.271 $
IMC-Chicago, LLC5.649.705 $+3.906.596 $
+224,1 %
1.743.109 $
Qube Research & Technologies Ltd5.638.963 $
NWAM LLC4.993.679 $+203.732 $
+4,3 %
4.789.947 $+2.665.201 $
+125,4 %
2.124.746 $
UBS Group AG4.839.695 $+3.981.046 $
+463,6 %
858.649 $+656.443 $
+324,6 %
202.206 $
NTV ASSET MANAGEMENT LLC4.230.075 $+872.515 $
+26,0 %
3.357.560 $
BANK OF AMERICA CORP /DE/3.991.782 $+1.052.694 $
+35,8 %
2.939.088 $+2.789.126 $
+1.859,9 %
149.962 $-84.559 $
-36,1 %
234.521 $-694.413 $
-74,8 %
Quadcap Wealth Management, LLC3.983.930 $+1.293.182 $
+48,1 %
2.690.748 $
Cetera Investment Advisers3.775.433 $+3.144.642 $
+498,5 %
630.791 $-555.257 $
-46,8 %
1.186.048 $-597.656 $
-33,5 %
1.783.704 $+375.846 $
+26,7 %
FLOW TRADERS U.S. LLC3.736.000 $+2.278.000 $
+156,2 %
1.458.000 $
Hilton Capital Management, LLC3.250.481 $+375.919 $
+13,1 %
2.874.562 $
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors3.127.608 $
FOUNDATIONS INVESTMENT ADVISORS, LLC674.704 $+110.004 $
+19,5 %
564.700 $-324.100 $
-36,5 %
888.800 $-2.237.312 $
-71,6 %
3.126.112 $
NATIONAL BANK OF CANADA /FI/3.033.151 $+2.826.626 $
+1.368,7 %
206.525 $
ENVESTNET ASSET MANAGEMENT INC2.893.317 $+2.683.849 $
+1.281,3 %
209.468 $
PRINCIPAL SECURITIES, INC.2.881.907 $+2.817.514 $
+4.375,5 %
64.393 $-4.497 $
-6,5 %
WT Wealth Management2.112.016 $-619.889 $
-22,7 %
2.731.905 $
OSAIC HOLDINGS, INC.2.700.456 $+1.123.167 $
+71,2 %
1.577.289 $+1.072.562 $
+212,5 %
504.727 $-334.934 $
-39,9 %
839.661 $+748.155 $
+817,6 %
Client First Investment Management LLC2.631.694 $
Marex Group Ltd2.533.500 $
Fortis Group Advisors, LLC1.798.401 $
Lane Generational LLC1.751.915 $
MILLENNIUM MANAGEMENT LLC1.584.907 $
Private Advisor Group, LLC1.574.920 $+806.608 $
+105,0 %
768.312 $+523.928 $
+214,4 %
244.384 $
HighTower Advisors, LLC1.446.243 $+85.892 $
+6,3 %
1.360.351 $+1.013.229 $
+291,9 %
Optiver Holding B.V.1.361.604 $
HARBOUR INVESTMENTS, INC.1.340.795 $+1.340.199 $
+224.865,6 %
596 $-332 $
-35,8 %
928 $+678 $
+271,2 %
250 $+49 $
+24,4 %
Diametric Capital, LP1.266.750 $+504.129 $
+66,1 %
762.621 $
Verition Fund Management LLC1.195.407 $+731.607 $
+157,7 %
463.800 $
Owen LaRue, LLC958.676 $-62.992 $
-6,2 %
1.021.668 $
Mirae Asset Global Investments Co., Ltd.941.010 $
Summit Financial, LLC937.952 $
ROYAL BANK OF CANADA935.000 $+79.000 $
+9,2 %
856.000 $+838.000 $
+4.655,6 %
18.000 $-27.000 $
-60,0 %
45.000 $
KESTRA PRIVATE WEALTH SERVICES, LLC905.270 $+310.148 $
+52,1 %
595.122 $
STEPHENS INC /AR/893.717 $
DIVERSIFY WEALTH MANAGEMENT, LLC880.342 $
Harvest Investment Services, LLC878.618 $+101.613 $
+13,1 %
777.005 $+106.814 $
+15,9 %
670.191 $
HRT FINANCIAL LP787.000 $
McKinley Carter Wealth Services, Inc.742.976 $
CENTAURUS FINANCIAL, INC.715.000 $+422.000 $
+144,0 %
293.000 $+166.000 $
+130,7 %
127.000 $+20.000 $
+18,7 %
107.000 $
NewEdge Advisors, LLC712.411 $+409.585 $
+135,3 %
302.826 $
OPPENHEIMER & CO INC697.523 $
Advyzon Investment Management, LLC695.227 $
Y-Intercept (Hong Kong) Ltd675.583 $
COMMONWEALTH EQUITY SERVICES, LLC665.186 $+337.936 $
+103,3 %
327.250 $+102.230 $
+45,4 %
225.020 $+18.020 $
+8,7 %
207.000 $
TRUIST FINANCIAL CORP652.781 $
Arrowroot Family Office, LLC642.293 $
MML INVESTORS SERVICES, LLC589.632 $
Tower Research Capital LLC (TRC)583.820 $
BNP PARIBAS FINANCIAL MARKETS581.742 $
JPMORGAN CHASE & CO579.507 $
MISSION WEALTH MANAGEMENT, LP576.118 $
GRIFFIN ASSET MANAGEMENT, INC.550.832 $+158.341 $
+40,3 %
392.491 $+112.549 $
+40,2 %
279.942 $-1.496 $
-0,5 %
281.438 $
Schonfeld Strategic Advisors LLC481.365 $
Generation Capital Management LLC463.879 $
Composition Wealth, LLC450.710 $+105.673 $
+30,6 %
345.037 $+43.567 $
+14,5 %
301.470 $+56.384 $
+23,0 %
245.086 $
South Shore Capital Advisors448.100 $+158.225 $
+54,6 %
289.875 $
Csenge Advisory Group430.901 $+220.115 $
+104,4 %
210.786 $-14.582 $
-6,5 %
225.368 $
Quantum Portfolio Management LLC430.442 $
Focus Partners Wealth416.065 $
Redwood Family Wealth LLC413.344 $+32.774 $
+8,6 %
380.570 $+81.266 $
+27,2 %
299.304 $
Wealth Watch Advisors, INC397.506 $
Bramshill Investments, LLC380.025 $+21.545 $
+6,0 %
358.480 $-28.020 $
-7,2 %
386.500 $
GOLDMAN SACHS GROUP INC385.804 $
Asset One Wealth Management LLC385.373 $+183.998 $
+91,4 %
201.375 $
Belvedere Trading LLC319.221 $-56.109 $
-14,9 %
375.330 $
SMITH SHELLNUT WILSON LLC /ADV374.958 $+43.364 $
+13,1 %
331.594 $+45.584 $
+15,9 %
286.010 $+22.016 $
+8,3 %
263.994 $+51.318 $
+24,1 %
INDEPENDENT FINANCIAL GROUP, LLC372.171 $+127.912 $
+52,4 %
244.259 $
Allworth Financial LP357.050 $
Janney Montgomery Scott LLC339.000 $
Steward Partners Investment Advisory, LLC114.821 $-217.131 $
-65,4 %
331.952 $+322.753 $
+3.508,6 %
9.199 $+2.064 $
+28,9 %
7.135 $+1.387 $
+24,1 %
PRIMORIS WEALTH ADVISORS, LLC324.294 $
Accel Wealth Management324.130 $
Darden Wealth Group Inc323.591 $
Wealthcare Advisory Partners LLC239.922 $-83.158 $
-25,7 %
323.080 $
Index Technologies Group LLC311.164 $
Lansing Street Advisors308.885 $+36.037 $
+13,2 %
272.848 $
Kestra Advisory Services, LLC303.919 $
MACKENZIE FINANCIAL CORP279.698 $
Integrated Wealth Concepts LLC125.515 $-153.482 $
-55,0 %
278.997 $
LEIGH BALDWIN & CO., LLC272.351 $
Capital Investment Counsel, LLC269.716 $
WMG Financial Advisors, LLC260.426 $
GLENMEDE TRUST CO NA258.417 $+29.886 $
+13,1 %
228.531 $
Town Capital LLC246.471 $
Innovative Asset Advisors Group, LLC238.149 $+108.200 $
+83,3 %
129.949 $
XTX Topco Ltd230.194 $
BAROMETER CAPITAL MANAGEMENT INC.228.015 $
Trek Financial, LLC225.215 $
Crawford Fund Management, LLC202.680 $-21.370 $
-9,5 %
224.050 $
Atria Investments, Inc220.719 $
TWO SIGMA SECURITIES, LLC215.043 $
Ausdal Financial Partners, Inc.209.902 $
Maridea Wealth Management LLC202.528 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.189.554 $
VIMA LLC187.023 $
Gunpowder Capital Management, LLC dba Oliver Wealth Management125.915 $
FIFTH THIRD BANCORP116.541 $+13.478 $
+13,1 %
103.063 $
Capital Analysts, LLC111.000 $+12.000 $
+12,1 %
99.000 $+14.000 $
+16,5 %
85.000 $+7.000 $
+9,0 %
78.000 $+15.000 $
+23,8 %
FMR LLC105.049 $+94.861 $
+931,1 %
10.188 $+3.725 $
+57,6 %
6.463 $+1.205 $
+22,9 %
5.258 $
EDMOND DE ROTHSCHILD HOLDING S.A.98.300 $+11.369 $
+13,1 %
86.931 $+11.950 $
+15,9 %
74.981 $+5.773 $
+8,3 %
69.208 $+13.452 $
+24,1 %
COMERICA BANK85.030 $-4.157 $
-4,7 %
89.187 $
Atlatl Advisers LLC78.944 $
Persistent Asset Partners Ltd77.829 $
IFP Advisors, Inc19.609 $+4.194 $
+27,2 %
15.415 $-59.875 $
-79,5 %
75.290 $+5.831 $
+8,4 %
69.459 $+66.070 $
+1.949,5 %
Geneos Wealth Management Inc.65.364 $+7.559 $
+13,1 %
57.805 $+50.461 $
+687,1 %
7.344 $-30.110 $
-80,4 %
37.454 $+31.993 $
+585,8 %
North Star Investment Management Corp.60.804 $
MCF Advisors LLC33.037 $-27.233 $
-45,2 %
60.270 $+60.192 $
+77.169,2 %
78 $+6 $
+8,3 %
72 $+14 $
+24,1 %
Global Retirement Partners, LLC57.771 $+27.779 $
+92,6 %
29.992 $
EVOLUTION WEALTH MANAGEMENT INC.52.545 $+6.077 $
+13,1 %
46.468 $
JTC Employer Solutions Trustee Ltd52.000 $+0 $
+0,0 %
52.000 $
Hilton Head Capital Partners, LLC51.278 $
TD Waterhouse Canada Inc.50.964 $+27.263 $
+115,0 %
23.701 $+3.822 $
+19,2 %
19.879 $+1.196 $
+6,4 %
18.683 $+3.996 $
+27,2 %
Wealthspire Advisors, LLC49.267 $
CoreCap Advisors, LLC42.715 $+38.458 $
+903,4 %
4.257 $
Banque Cantonale Vaudoise34.000 $-8.000 $
-19,0 %
42.000 $
Farther Finance Advisors, LLC33.341 $+32.971 $
+8.911,1 %
370 $+61 $
+19,7 %
309 $+24 $
+8,4 %
285 $+55 $
+23,9 %
MCDONALD PARTNERS LLC30.605 $
Ancora Advisors LLC30.402 $+3.516 $
+13,1 %
26.886 $
Elequin Capital, LP30.381 $
Glen Eagle Advisors, LLC26.855 $
DHJJ Financial Advisors, Ltd.25.335 $+2.930 $
+13,1 %
22.405 $+3.080 $
+15,9 %
19.325 $+1.487 $
+8,3 %
17.838 $+3.468 $
+24,1 %
Game Plan Financial Advisors, LLC25.335 $
AdvisorNet Financial, Inc25.183 $+21.822 $
+649,3 %
3.361 $
HIGHLINE WEALTH PARTNERS LLC13.528 $-9.661 $
-41,7 %
23.189 $
WELLS FARGO & COMPANY/MN22.519 $+22.510 $
+250.111,1 %
9 $-62 $
-87,3 %
71 $+70 $
+7.000,0 %
1 $-30 $
-96,8 %
PNC FINANCIAL SERVICES GROUP, INC.19.761 $+4.077 $
+26,0 %
15.684 $+2.156 $
+15,9 %
13.528 $+1.042 $
+8,3 %
12.486 $+2.427 $
+24,1 %
JONES FINANCIAL COMPANIES LLLP19.677 $
CWM, LLC12.950 $+2.950 $
+29,5 %
10.000 $
MAI Capital Management4.481 $+616 $
+15,9 %
3.865 $-8.622 $
-69,0 %
12.487 $
Strive Financial Group ,LLC12.161 $+1.161 $
+10,6 %
11.000 $+1.724 $
+18,6 %
9.276 $
Advisory Services Network, LLC10.620 $+2.165 $
+25,6 %
8.455 $
Caldwell Trust Co10.134 $
ARMSTRONG ADVISORY GROUP, INC10.134 $
Ameritas Advisory Services, LLC9.323 $
Gen-Wealth Partners Inc9.186 $
Continuum Advisory, LLC9.078 $
Cassaday & Co Wealth Management LLC8.614 $+996 $
+13,1 %
7.618 $
Garton & Associates Financial Advisors LLC7.812 $
Archer Investment Corp7.804 $
Hurley Capital, LLC5.776 $+668 $
+13,1 %
5.108 $
Copia Wealth Management3.648 $+1.452 $
+66,1 %
2.196 $+302 $
+15,9 %
1.894 $-3.814 $
-66,8 %
5.708 $+1.225 $
+27,3 %
Medallion Wealth Advisors, LLC5.498 $+642 $
+13,2 %
4.856 $+667 $
+15,9 %
4.189 $+332 $
+8,6 %
3.857 $+766 $
+24,8 %
BARTLETT & CO. WEALTH MANAGEMENT LLC5.067 $
LANARK FINANCIAL, INC.4.813 $
HHM Wealth Advisors, LLC4.307 $+498 $
+13,1 %
3.809 $
SITTNER & NELSON, LLC3.851 $+445 $
+13,1 %
3.406 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO314 $-2.469 $
-88,7 %
2.783 $
Strategic Wealth Partners, Ltd.2.736 $
Institute for Wealth Management, LLC.2.281 $
Arax Advisory Partners1.928 $
FINANCIAL CONSULATE, INC1.926 $
MV CAPITAL MANAGEMENT, INC.1.509 $
TOTH FINANCIAL ADVISORY CORP1.345 $
SHP Wealth Management1.267 $+147 $
+13,1 %
1.120 $
Solstein Capital, LLC1.216 $+141 $
+13,1 %
1.075 $+147 $
+15,8 %
928 $+72 $
+8,4 %
856 $+166 $
+24,1 %
MCGUIRE CAPITAL ADVISORS INC1.115 $
NFSG Corp1.013 $
HAZLETT, BURT & WATSON, INC.1.000 $
Caitlin John, LLC811 $
Jackson, Grant Investment Advisers, Inc.811 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC753 $+290 $
+62,6 %
463 $+76 $
+19,6 %
387 $
Concord Wealth Partners659 $+157 $
+31,3 %
502 $
New England Capital Financial Advisors LLC609 $
Keating Financial Advisory Services, Inc.557 $+64 $
+13,0 %
493 $+68 $
+16,0 %
425 $
GILL CAPITAL PARTNERS, LLC406 $
Prestige Wealth Management Group LLC406 $
Grey Fox Wealth Advisors, LLC394 $
North Capital, Inc.191 $+66 $
+52,8 %
Acumen Wealth Advisors, LLC102 $+24 $
+30,8 %
78 $
BlackRock, Inc.40 $+4 $
+11,1 %
36 $
SIGNATUREFD, LLC29 $+4 $
+16,0 %
25 $+3 $
+13,6 %
22 $+2 $
+10,0 %
20 $+4 $
+25,0 %
Roble, Belko & Company, Inc0 $
334.852.198 $+137.191.638 $
+5.509,9 %
123.274.424 $+56.463.707 $
+1.706,2 %
39.316.106 $+6.882.328 $
+259,1 %
24.723.087 $+6.379.375 $
+187,1 %
Erweitert ×