Effectdossier · gearchiveerd kwartaal
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
61Gevolgde houders
-4Δ houders
7.78MGehouden aandelen
$1.82BGerapporteerde waarde
+4Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -23.4% ·
netto nieuwe posities -6.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +6 | 6.37M | $1.69B | +7 | −2 |
| Q1 2026 | 61 | -4 | 7.78M | $1.82B | +4 | −8 |
| Q4 2025 | 66 | +2 | 10.17M | $2.74B | +3 | −1 |
| Q3 2025 | 11 | -1 | 3.13M | $874.52M | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.08M | $290.75M | +2 | −1 |
| Q1 2025 | 6 | -1 | 501.38K | $111.38M | +1 | −2 |
| Q4 2024 | 7 | +1 | 288.71K | $70.21M | +2 | −1 |
| Q3 2024 | 6 | 0 | 332.41K | $70.41M | n/a | n/a |
| Q2 2024 | 6 | n/a | 471.51K | $96.63M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.16M | +12756.9% | $271.07M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.09M | -9.2% | $254.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 730.08K | -13.0% | $170.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 714.02K | -21.7% | $167.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 658.16K | -6.5% | $154.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Bnp Paribas Financial Markets | 404.52K | +31209.9% | $94.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 398.91K | -13.3% | $93.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 390.90K | -34.8% | $91.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 293.23K | -19.9% | $68.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 151.89K | +2.9% | $35.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 149.39K | +3877.4% | $34.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 134.91K | -2.8% | $31.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 133.55K | +17.7% | $31.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 130.85K | +3.8% | $30.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 115.20K | -8.2% | $26.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 107.56K | -15.3% | $25.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 103.50K | -5.3% | $24.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 103.18K | -3.7% | $24.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 97.08K | +15.9% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 82.40K | -0.2% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 65.69K | +131.5% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Assetmark, Inc | 59.64K | +23.0% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 61.43K | +10.1% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Captrust Financial Advisors | 57.20K | +3.9% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 55.84K | -23.0% | $13.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 46.04K | -18.9% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 46.18K | +9.4% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 25.48K | +1.4% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 24.31K | -11.6% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mariner, LLC | 23.87K | -3.4% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 21.56K | -99.2% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 14.99K | -25.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Pnc Financial Services Group, Inc. | 14.66K | -0.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Fidelity (FMR) ✦ | 12.34K | +0.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 9.66K | -17.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 9.35K | +83.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 9.12K | +17.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Fifth Third Bancorp | 9.01K | +1213.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 8.80K | +0.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 8.75K | Nieuw | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 7.12K | -58.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 5.72K | -41.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 5.31K | +54.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 4.99K | -84.3% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.92K | -3.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Barclays Plc | 3.70K | 0.0% | $865,911 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.18K | +10879.3% | $745,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 3.04K | -14.5% | $712,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.45K | +2.8% | $574,076 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Cibc World Market Inc. | 2.03K | +8.8% | $475,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 2.02K | +86.4% | $472,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passief) | 1.98K | +22.5% | $462,678 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 1.48K | -9.1% | $345,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.40K | -74.2% | $326,938 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Neuberger Berman Group LLC | 1.26K | 0.0% | $294,176 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 1.15K | -25.7% | $269,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 494 | Nieuw | $115,526 | 0.0% | New | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 428 | 0.0% | $100,165 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Allspring Global Investments… | 350 | Nieuw | $83,195 | 0.0% | New | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 325 | -5.2% | $76,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Toronto Dominion Bank | 15 | Nieuw | $3,510 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $2.05M | 0.0% |
| National Bank Of Canada /Fi/ | $115,526 | 0.0% |
| Allspring Global Investments… | $83,195 | 0.0% |
| Toronto Dominion Bank | $3,510 | 0.0% |
Verlaten
| Two Sigma Investments | $82.22M | was 0.1% |
| Qube Research & Technologies… | $17.74M | was 0.0% |
| Marshall Wace | $14.35M | was 0.0% |
| Point72 Asset Management | $11.07M | was 0.0% |
| Tudor Investment Corp Et Al | $4.83M | was 0.0% |
| D. E. Shaw & Co. | $3.01M | was 0.0% |
| Empower Advisory Group, LLC | $321,401 | was 0.0% |
| Focus Partners Wealth | $308,750 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 546 houders, 10.42M aandelen, $2.37B 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 het vaakst nog meer 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: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API