Menkul kıymet kaydı · arşivlenmiş çeyrek
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
42Takip edilen yatırımcılar
-1Δ sahipler
13.69MTutulan hisseler
$914.23MRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.3% ·
pay akışı +5.7% ·
net yeni pozisyonlar -2.4%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 0 | 11.70M | $799.68M | +3 | −3 |
| Q1 2026 | 41 | -1 | 12.42M | $801.92M | +4 | −5 |
| Q4 2025 | 42 | -1 | 13.69M | $914.23M | — | −1 |
| Q3 2025 | 7 | +2 | 9.55M | $628.88M | +2 | — |
| Q2 2025 | 2 | -1 | 7.98M | $501.42M | — | −1 |
| Q1 2025 | 2 | +1 | 112.75K | $6.83M | +1 | — |
| Q4 2024 | 1 | -2 | 83.50K | $5.06M | — | −2 |
| Q3 2024 | 3 | +2 | 68.73K | $4.22M | +2 | — |
| Q2 2024 | 1 | — | 13.68K | $780,194 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.08M | +8.5% | $672.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 711.64K | — | $47.50M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 504.77K | — | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 427.12K | — | $28.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 427.12K | — | $28.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 404.10K | — | $26.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 241.17K | — | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 155.18K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 155.18K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 155.18K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 141.51K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 141.51K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 130.12K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 130.12K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 130.12K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Lido Advisors, LLC | 115.91K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 57.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 57.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 40.10K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 25.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 24.50K | -68.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.55K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 23.33K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 23.33K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 19.36K | -61.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 16.09K | +287.6% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 15.88K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 9.84K | — | $657,041 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 9.05K | — | $604,421 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 7.87K | — | $525,497 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 7.31K | — | $487,913 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 6.89K | — | $459,736 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 6.89K | — | $459,736 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 6.89K | — | $459,736 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 6.30K | — | $420,352 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 6.30K | — | $420,352 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 6.30K | — | $420,352 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 5.69K | — | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 4.64K | — | $309,970 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 3.25K | — | $217,005 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 3.25K | — | $217,005 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 3.22K | — | $214,938 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 3.22K | — | $214,938 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 2.17K | — | $145,078 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 2.17K | — | $145,078 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 264 | — | $17,622 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 181 | — | $12,082 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 169 | — | $11,281 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 154 | — | $10,280 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 148 | — | $9,903 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 135 | — | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 135 | — | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 100 | — | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 65 | — | $4,315 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 18 | — | $1,207 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| BlackRock | $1,349 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 160 sahipler, 14.55M hisseler, $927.34M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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