Wertpapierdatensatz · archiviertes Quartal
FDL
First Trust Morningstar Dividend Leaders Index Fund · Financial Services · Asset Management - Income
52Erfasste Halter
-1Δ Inhaber
58.06MGehaltene Aktien
$2.57BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +0.4% ·
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 | 53 | 0 | 63.28M | $3.08B | +3 | −3 |
| Q1 2026 | 54 | +2 | 60.96M | $3.10B | +6 | −4 |
| Q4 2025 | 52 | -1 | 58.06M | $2.57B | — | −1 |
| Q3 2025 | 8 | +1 | 9.13M | $396.43M | +1 | — |
| Q2 2025 | 4 | +1 | 53.54K | $2.24M | +1 | — |
| Q1 2025 | 1 | 0 | 114.90K | $4.99M | +1 | −1 |
| Q4 2024 | 1 | 0 | 5.66K | $227,831 | +1 | −1 |
| Q3 2024 | 1 | -2 | 332.20K | $13.94M | +1 | −3 |
| Q2 2024 | 3 | — | 66.84K | $2.54M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.41M | — | $550.18M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.67M | +9.9% | $384.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 5.97M | — | $264.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 5.20M | — | $230.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 3.23M | — | $143.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 2.59M | — | $114.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 2.55M | — | $113.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Cetera Investment Advisers | 2.48M | — | $109.97M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.37M | — | $104.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northwestern Mutual Wealth… | 1.84M | — | $81.40M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 1.75M | — | $77.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 1.50M | — | $66.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 1.33M | — | $58.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 1.09M | — | $48.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 885.07K | — | $39.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 739.69K | — | $32.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 434.55K | — | $19.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 433.10K | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 305.02K | -40.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Bnp Paribas Financial Markets | 300.50K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 280.41K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 264.34K | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 256.97K | -54.9% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 199.39K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 168.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 159.13K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 129.36K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 66.37K | +293.4% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cwm, Llc | 53.85K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 47.78K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 46.35K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Renaissance Technologies ✦ | 38.90K | +1.8% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Captrust Financial Advisors | 35.84K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 32.91K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 31.48K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 27.35K | -13.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 26.25K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 21.13K | — | $936,818 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Corient Private Wealth LP | 17.13K | — | $759,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 16.61K | — | $736,679 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Focus Partners Wealth | 12.41K | — | $550,399 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 11.91K | — | $528,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 11.64K | — | $516,010 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 10.75K | — | $476,525 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 9.27K | — | $410,810 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 8.61K | — | $381,546 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 8.19K | — | $363,145 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 6.33K | — | $280,628 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 6.26K | — | $277,638 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 840 | — | $37,246 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 658 | 0.0% | $29,176 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 68 | — | $3,015 | 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 | $2.93M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 501 Inhaber, 87.90M Anteile, $4.36B 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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