Wertpapierdatensatz
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
66Erfasste Halter
+6Δ Inhaber
6.47MGehaltene Aktien
$1.71BGemeldeter Wert
+7Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -16.8% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 6.47M | $1.71B | +7 | −1 |
| 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 | — | — |
| Q2 2024 | 6 | — | 471.51K | $96.63M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.09M | +0.1% | $287.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | LPL Financial LLC | 705.06K | -3.4% | $186.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 676.77K | -5.2% | $179.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 656.65K | -0.2% | $173.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 564.48K | +44.4% | $149.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 393.25K | -1.4% | $104.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 366.62K | +25.0% | $97.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Envestnet Asset Management Inc | 147.53K | -2.9% | $39.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Corient Private Wealth LP | 147.14K | -1.5% | $38.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 130.18K | -2.5% | $34.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 130.04K | -3.6% | $34.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 121.67K | -7.0% | $32.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 111.40K | -3.3% | $29.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 109.06K | +1.4% | $28.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 99.17K | -4.2% | $26.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 98.78K | -4.3% | $26.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Cetera Investment Advisers | 81.78K | -0.8% | $21.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 75.98K | Neu | $20.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 65.75K | +1216.5% | $17.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 65.15K | -32.9% | $17.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Assetmark, Inc | 62.08K | +4.1% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 54.81K | -4.2% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 54.08K | -12.0% | $14.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 24 | Susquehanna International Group, Llp | 50.23K | -23.5% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Baird Financial Group, Inc. | 50.20K | -10.1% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 48.67K | +5.4% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citigroup Inc | 44.67K | -96.1% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 43.33K | -5.9% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 25.02K | +2.9% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Creative Planning | 24.22K | -5.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 21.32K | -1.1% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 14.07K | -4.0% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Fidelity (FMR) ✦ | 12.73K | +3.2% | $3.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Jane Street Group, Llc | 12.13K | Neu | $3.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Wealthfront Advisers LLC | 9.88K | +2.2% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 9.85K | -58.8% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 8.56K | +49.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 8.47K | -3.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 8.39K | -6.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 8.18K | -10.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Mercer Global Advisors Inc /Adv | 7.03K | -24.9% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 6.57K | -56.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | BlackRock ✦ (passiv) | 6.37K | +222.0% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 4.92K | -7.2% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.73K | -3.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | AQR Capital Management ✦ | 4.58K | +86.5% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Barclays Plc | 3.70K | 0.0% | $979,464 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.19K | -99.2% | $843,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 3.15K | -0.9% | $835,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 2.97K | Neu | $786,483 | 0.0% | New | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 2.63K | -13.5% | $697,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cibc World Market Inc. | 2.02K | -0.2% | $536,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 2.02K | 0.0% | $534,470 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.40K | +0.1% | $370,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 1.39K | -5.7% | $368,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 1.25K | -0.6% | $330,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Hrt Financial Lp | 1.20K | Neu | $317,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Brown Advisory Inc | 1.17K | +1.2% | $309,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 850 | Neu | $225,012 | 0.0% | New | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 774 | -91.2% | $204,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 428 | 0.0% | $113,300 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 361 | +3.1% | $97,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | TD Waterhouse Canada Inc. | 325 | 0.0% | $87,604 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 189 | Neu | $49,965 | 0.0% | New | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 85 | Neu | $23,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Toronto Dominion Bank | 36 | +140.0% | $9,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $20.11M | 0.0% |
| Jane Street Group, Llc | $3.21M | 0.0% |
| Qube Research & Technologies… | $786,483 | 0.0% |
| Hrt Financial Lp | $317,000 | 0.0% |
| Point72 Asset Management | $225,012 | 0.0% |
| Victory Capital Management Inc | $49,965 | 0.0% |
| T. Rowe Price | $23,000 | 0.0% |
Ausgestiegen
| National Bank Of Canada /Fi/ | $115,526 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 546 Inhaber, 10.42M Anteile, $2.37B 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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