Effectdossier · gearchiveerd kwartaal
AIRR
First Trust RBA American Industrial RenaissanceTM ETF · Financial Services · Asset Management
54Gevolgde houders
+1Δ houders
32.41MGehouden aandelen
$3.19BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +1.5% ·
netto nieuwe posities +1.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 40.32M | $5.37B | +4 | −3 |
| Q1 2026 | 61 | +7 | 36.82M | $4.08B | +8 | −1 |
| Q4 2025 | 54 | +1 | 32.41M | $3.19B | +1 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 4 | +2 | 75.37K | $5.81M | +3 | −1 |
| Q3 2024 | 2 | -1 | 8.70K | $649,554 | +1 | −2 |
| Q2 2024 | 3 | n/a | 26.81K | $1.83M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.67M | n/a | $852.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 5.28M | +12.2% | $519.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 4.57M | n/a | $449.34M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.33M | n/a | $228.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.11M | n/a | $207.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 2.09M | n/a | $205.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.20M | n/a | $117.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Osaic Holdings, Inc. | 698.99K | n/a | $68.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 596.30K | n/a | $58.63M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 534.01K | n/a | $52.50M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 495.22K | n/a | $48.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | FIL Ltd | 473.25K | n/a | $46.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 448.30K | n/a | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 411.80K | n/a | $40.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 400.80K | n/a | $39.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 304.33K | n/a | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 274.17K | n/a | $26.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Mirae Asset Global Investments Co.… | 270.00K | n/a | $26.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 258.02K | n/a | $25.37M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 155.62K | -41.9% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Truist Financial Corp | 116.68K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 100.62K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wealth Enhancement Advisory… | 79.34K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 80.41K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 78.12K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 48.90K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Assetmark, Inc | 45.09K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 38.28K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 33.11K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 30.81K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Creative Planning | 22.14K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 19.31K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.64K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 16.65K | +157.3% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Brown Advisory Inc | 15.72K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 15.67K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Manufacturers Life Insurance… | 13.16K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.99K | -17.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 11.90K | -42.5% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 9.13K | Nieuw | $897,760 | 0.0% | New | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 7.50K | n/a | $736,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Corient Private Wealth LP | 6.60K | n/a | $648,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | National Bank Of Canada /Fi/ | 6.17K | n/a | $605,711 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 6.07K | -26.7% | $600,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 5.57K | n/a | $547,347 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 3.88K | n/a | $381,225 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 3.83K | n/a | $376,271 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 3.64K | n/a | $358,250 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.82K | n/a | $276,869 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.31K | n/a | $129,013 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | BlackRock ✦ (passief) | 605 | +48.6% | $59,533 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | UBS AM, a distinct business unit of… | 146 | n/a | $14,355 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 15 | n/a | $1,475 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 9 | n/a | $885 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $897,760 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 492 houders, 51.13M aandelen, $5.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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