Wertpapierdatensatz · archiviertes Quartal
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
52Erfasste Halter
+5Δ Inhaber
33.12MGehaltene Aktien
$1.83BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.6% ·
Aktienfluss +12.4% ·
neue Nettopositionen +9.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -1 | 34.38M | $2.07B | +4 | −6 |
| Q1 2026 | 52 | +5 | 33.12M | $1.83B | +7 | −2 |
| Q4 2025 | 47 | 0 | 29.46M | $1.67B | +1 | −1 |
| Q3 2025 | 5 | -1 | 4.69M | $261.06M | — | −1 |
| Q2 2025 | 4 | +1 | 396.18K | $20.61M | +1 | — |
| Q1 2025 | 2 | +1 | 34.53K | $1.71M | +1 | — |
| Q4 2024 | 1 | 0 | 6.19K | $309,079 | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.10K | $1.02M | +1 | −2 |
| Q2 2024 | 2 | — | 44.19K | $2.07M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.80M | +10.4% | $375.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 2.97M | -2.1% | $164.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.63M | +4.3% | $145.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 2.43M | +17.5% | $134.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.37M | +4.6% | $130.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.11M | +1.4% | $116.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 2.02M | +15.7% | $111.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Wells Fargo & Company/Mn | 1.70M | +4.2% | $94.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 1.43M | -1.5% | $79.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 927.21K | -14.8% | $51.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 881.08K | +155.3% | $48.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 824.58K | +174.8% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 625.95K | +2.3% | $34.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Mariner, LLC | 454.41K | +9.0% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Wealth Enhancement Advisory… | 381.75K | +50.8% | $21.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 237.48K | -0.1% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Cwm, Llc | 225.88K | +1.9% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 208.08K | +17.3% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Lido Advisors, LLC | 177.55K | -27.2% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Captrust Financial Advisors | 164.50K | -5.4% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 156.16K | -25.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Baird Financial Group, Inc. | 148.70K | -4.9% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 148.07K | +0.1% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Neuberger Berman Group LLC | 130.63K | -0.3% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 112.29K | -2.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 88.15K | -9.1% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 38.08K | +28.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 19.77K | +1.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 18.35K | +43.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Brown Advisory Inc | 13.46K | 0.0% | $743,309 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 11.70K | Neu | $646,308 | 0.0% | New | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 9.84K | -75.0% | $543,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Assetmark, Inc | 7.22K | +260.7% | $398,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 7.08K | -39.7% | $390,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 5.19K | Neu | $286,715 | 0.0% | New | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 4.53K | -16.8% | $250,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | First Trust Advisors Lp | 3.95K | -12.4% | $218,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 3.74K | 0.0% | $206,432 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | BlackRock ✦ (passiv) | 3.49K | Neu | $192,780 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.90K | +1802.0% | $105,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.36K | -74.5% | $75,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 861 | -28.6% | $47,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 327 | -18.7% | $18,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 203 | -92.6% | $11,213 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 150 | Neu | $8,286 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 152 | — | $8,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 93 | Neu | $5,137 | 0.0% | New | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 67 | Neu | $3,701 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 15 | Neu | $829 | 0.0% | New | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 12 | 0.0% | $663 | 0.0% | Held | 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 | $646,308 | 0.0% |
| Fisher Asset Management | $286,715 | 0.0% |
| BlackRock | $192,780 | 0.0% |
| Simplex Trading, Llc | $8,286 | 0.0% |
| Pnc Financial Services Group… | $5,137 | 0.0% |
| UBS AM, a distinct business… | $3,701 | 0.0% |
| Bnp Paribas Financial Markets | $829 | 0.0% |
Ausgestiegen
| Citadel Advisors | $5.21M | war 0.0% |
| TD Waterhouse Canada Inc. | $62,394 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 485 Inhaber, 64.05M Anteile, $3.45B 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: Q1 2026 ·
Methodik ·
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