Effectdossier
FDL
First Trust Morningstar Dividend Leaders Index Fund · Financial Services · Asset Management - Income
53Gevolgde houders
0Δ houders
63.28MGehouden aandelen
$3.08BGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 15.93M | +11.7% | $774.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.89M | -0.5% | $432.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 5.64M | +8.0% | $276.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Raymond James Financial Inc | 5.08M | +1.4% | $247.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 3.24M | +3.0% | $157.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 2.58M | +1.4% | $125.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 2.55M | +4.6% | $124.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.47M | -0.2% | $120.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | UBS Group AG | 2.47M | +3.4% | $120.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 2.26M | +16.0% | $109.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.71M | +20.1% | $84.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.73M | +16.4% | $84.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 1.52M | +7.3% | $74.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.21M | -1.8% | $59.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 997.44K | +9.0% | $48.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 904.40K | +19.8% | $44.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 581.27K | -2.1% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 543.35K | -52.7% | $26.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 430.33K | +3.2% | $20.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 385.54K | -10.8% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 271.32K | +0.3% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 249.54K | -71.8% | $12.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 23 | Mariner, LLC | 216.77K | -16.8% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 204.45K | +2.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 192.48K | +60.1% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 128.24K | +98.2% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 125.20K | +1.4% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Creative Planning | 123.64K | -10.5% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 84.60K | Nieuw | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 81.72K | -0.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 66.38K | +4.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 66.09K | +3.4% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 45.11K | -28.7% | $2.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 42.54K | +171.1% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Captrust Financial Advisors | 36.77K | +6.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 36.26K | +20.1% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 29.69K | +17.0% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 15.51K | -14.6% | $754,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 15.39K | -30.2% | $748,762 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Mercer Global Advisors Inc /Adv | 14.75K | +0.4% | $717,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 14.38K | -32.0% | $699,535 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 13.14K | Nieuw | $639,246 | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 11.03K | +50.7% | $536,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 10.84K | -11.9% | $527,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 9.61K | +9.6% | $467,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 9.48K | -21.3% | $464,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 9.35K | +7.3% | $454,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 7.05K | +8.3% | $342,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Blair William & Co/Il | 6.24K | +0.1% | $303,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 5.91K | Nieuw | $287,727 | 0.0% | New | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passief) | 2.86K | +0.1% | $139,262 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 109 | -76.7% | $5,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1 | -99.9% | $49 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $4.12M | 0.0% |
| Susquehanna International… | $639,246 | 0.0% |
| Nuveen, LLC | $287,727 | 0.0% |
Verlaten
| Tudor Investment Corp Et Al | $4.31M | was 0.0% |
| Lido Advisors, LLC | $204,709 | was 0.0% |
| Barclays Plc | $40,640 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 501 houders, 87.90M aandelen, $4.36B 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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