Wertpapierdatensatz · archiviertes Quartal
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
40Erfasste Halter
0Δ Inhaber
11.70MGehaltene Aktien
$799.68MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.13M | -9.2% | $555.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.13M | -9.2% | $555.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 701.38K | -1.6% | $47.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 534.30K | +1.9% | $36.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 425.15K | +1.8% | $29.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 281.82K | -6.8% | $19.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 281.82K | -6.8% | $19.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 269.23K | +5.0% | $18.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Corient Private Wealth LP | 193.01K | +1731.1% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 182.14K | -9.8% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 182.14K | -9.8% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 145.47K | -0.9% | $9.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 145.47K | -0.9% | $9.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 121.02K | +46.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 121.02K | +46.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 121.02K | +46.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 116.66K | +203.8% | $7.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Royal Bank Of Canada | 112.95K | -4.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 112.95K | -4.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 112.95K | -4.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Lido Advisors, LLC | 99.08K | -9.4% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 62.19K | -57.7% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 62.19K | -57.7% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Stifel Financial Corp | 60.74K | +2.6% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 60.74K | +2.6% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 57.00K | Neu | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.40K | +10.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 40.40K | +10.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.47K | +1.7% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 12.83K | -37.5% | $876,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 11.83K | +6.2% | $808,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 11.23K | +5.4% | $787,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 11.09K | +131.9% | $758,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 8.69K | +57.2% | $593,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 8.69K | +57.2% | $593,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 8.69K | +57.2% | $593,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 7.69K | +26.8% | $525,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 7.55K | +13.3% | $516,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 7.44K | +8.5% | $508,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 7.44K | +8.5% | $508,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 7.44K | +8.5% | $508,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 7.17K | +19.0% | $490,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 6.15K | -75.0% | $420,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Sei Investments Co | 3.82K | Neu | $260,970 | 0.0% | New | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 1.61K | +3.1% | $110,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 822 | Neu | $56,171 | 0.0% | New | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 658 | -3.8% | $44,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 605 | +303.3% | $41,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 605 | +303.3% | $41,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 394 | -40.1% | $26,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 267 | -77.8% | $18,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 267 | -77.8% | $18,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 177 | 0.0% | $12,119 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 135 | -42.1% | $9,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 73 | 0.0% | $4,964 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Blair William & Co/Il | 18 | 0.0% | $1,235 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.90M | 0.0% |
| Sei Investments Co | $260,970 | 0.0% |
| Qube Research & Technologies… | $56,171 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $7.96M | war 0.0% |
| Truist Financial Corp | $200,806 | war 0.0% |
| Jones Financial Companies Lllp | $9,459 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 160 Inhaber, 14.55M Anteile, $927.34M 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: Q2 2026 ·
Methodik ·
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