Wertpapierdatensatz · archiviertes Quartal
FBT
First Trust NYSE Arca Biotechnology Index Fund · Financial Services · Asset Management
52Erfasste Halter
-1Δ Inhaber
2.29MGehaltene Aktien
$468.41MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +2.3% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +3 | 6.32M | $1.57B | +6 | −3 |
| Q1 2026 | 53 | +1 | 6.45M | $1.30B | +5 | −4 |
| Q4 2025 | 52 | -1 | 2.29M | $468.41M | — | −1 |
| Q3 2025 | 7 | 0 | 410.81K | $73.65M | — | — |
| Q2 2025 | 4 | 0 | 21.66K | $3.49M | — | — |
| Q1 2025 | 2 | 0 | 75.32K | $12.81M | — | — |
| Q4 2024 | 2 | 0 | 64.01K | $10.64M | — | — |
| Q3 2024 | 2 | -1 | 34.24K | $5.89M | — | −1 |
| Q2 2024 | 3 | — | 35.30K | $5.44M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 401.20K | +18.2% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 401.20K | +18.2% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 401.20K | +18.2% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 401.20K | +18.2% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 260.83K | — | $53.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 190.11K | — | $39.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 190.11K | — | $39.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 190.11K | — | $39.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 188.58K | — | $38.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 188.58K | — | $38.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 188.58K | — | $38.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 187.09K | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 187.09K | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 154.87K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 154.87K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 154.87K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 154.87K | — | $31.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 145.66K | — | $30.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 145.66K | — | $30.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 114.66K | — | $23.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 62.87K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 60.45K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 60.45K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 55.23K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 52.89K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 52.89K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 52.89K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 52.89K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 46.56K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 45.55K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 42.70K | +277.9% | $8.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 28.85K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 22.42K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 21.08K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 19.71K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 16.01K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 14.00K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 13.84K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 13.72K | -47.9% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 13.72K | -47.9% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 13.72K | -47.9% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 13.57K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 10.49K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 10.39K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 9.02K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 7.69K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 7.69K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 7.06K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 27.37K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 27.37K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 6.35K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 5.10K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 4.25K | — | $877,581 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 4.25K | — | $877,581 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 4.22K | — | $871,314 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 3.75K | — | $775,438 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 3.70K | — | $764,658 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 3.23K | — | $666,232 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 3.13K | — | $646,201 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 2.77K | 0.0% | $572,886 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.61K | -57.0% | $332,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 1.51K | — | $311,829 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.13K | -1.0% | $233,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.13K | -1.0% | $233,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Tidal Investments LLC | 1.00K | — | $206,520 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 894 | — | $184,629 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 397 | — | $83,211 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 397 | — | $83,211 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Blair William & Co/Il | 318 | — | $65,673 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 160 | — | $33,043 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 96 | — | $19,826 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 89 | — | $18,380 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 78 | — | $16,108 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 50 | — | $10,326 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 41 | — | $8,467 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $4.68M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 302 Inhaber, 8.16M Anteile, $1.61B 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 ·
Über die API abrufen