Wertpapierdatensatz · archiviertes Quartal
AIRR
First Trust RBA American Industrial RenaissanceTM ETF · Financial Services · Asset Management
54Erfasste Halter
+1Δ Inhaber
32.41MGehaltene Aktien
$3.19BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +1.5% ·
neue Nettopositionen +1.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 40.77M | $5.43B | +4 | −2 |
| Q1 2026 | 61 | +7 | 36.82M | $4.08B | +8 | −1 |
| Q4 2025 | 54 | +1 | 32.41M | $3.19B | +1 | — |
| Q3 2025 | 7 | 0 | 5.02M | $485.51M | +1 | −1 |
| Q2 2025 | 5 | 0 | 20.76K | $1.69M | +1 | −1 |
| Q1 2025 | 3 | -1 | 28.47K | $1.94M | — | −1 |
| Q4 2024 | 4 | +2 | 75.37K | $5.81M | +3 | −1 |
| Q3 2024 | 2 | -1 | 8.70K | $649,554 | +1 | −2 |
| Q2 2024 | 3 | — | 26.81K | $1.83M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.67M | — | $852.58M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.67M | — | $852.58M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.67M | — | $852.58M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.67M | — | $852.58M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.28M | +12.2% | $519.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.28M | +12.2% | $519.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.28M | +12.2% | $519.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.28M | +12.2% | $519.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 4.57M | — | $449.34M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.33M | — | $228.63M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.33M | — | $228.63M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.33M | — | $228.63M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 2.11M | — | $207.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 2.11M | — | $207.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 2.11M | — | $207.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.09M | — | $205.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.09M | — | $205.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.09M | — | $205.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.20M | — | $117.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.20M | — | $117.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.20M | — | $117.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.20M | — | $117.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 698.99K | — | $68.73M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 698.99K | — | $68.73M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 698.99K | — | $68.73M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 596.30K | — | $58.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 534.01K | — | $52.50M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 495.22K | — | $48.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | FIL Ltd | 473.25K | — | $46.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | FIL Ltd | 473.25K | — | $46.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 448.30K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 411.80K | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 411.80K | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 411.80K | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 400.80K | — | $39.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 304.33K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 274.17K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 274.17K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 274.17K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 270.00K | — | $26.55M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 270.00K | — | $26.55M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 258.02K | — | $25.37M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 155.62K | -41.9% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 155.62K | -41.9% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 155.62K | -41.9% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 155.62K | -41.9% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 116.68K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 100.62K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 100.62K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 79.34K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 80.41K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 78.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 48.90K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 48.90K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 45.09K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 38.28K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 33.11K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 30.81K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 30.81K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 22.14K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 19.31K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 18.64K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 16.65K | +157.3% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Brown Advisory Inc | 15.72K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 15.67K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 15.67K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 15.67K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 13.16K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 11.99K | -17.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 11.90K | -42.5% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 9.13K | Neu | $897,760 | 0.0% | New | 1 | SEC ↗ |
| 72 | Lido Advisors, LLC | 7.50K | — | $736,951 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 7.50K | — | $736,951 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 6.60K | — | $648,912 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 6.60K | — | $648,912 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 6.17K | — | $605,711 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 6.07K | -26.7% | $600,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 5.57K | — | $547,347 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 3.88K | — | $381,225 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 3.83K | — | $376,271 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 3.64K | — | $358,250 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 2.82K | — | $276,869 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 1.31K | — | $129,013 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 1.31K | — | $129,013 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 1.31K | — | $129,013 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BlackRock ✦ (passiv) | 605 | +48.6% | $59,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | BlackRock ✦ (passiv) | 605 | +48.6% | $59,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 146 | — | $14,355 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 15 | — | $1,475 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 9 | — | $885 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $897,760 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 492 Inhaber, 51.13M Anteile, $5.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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