Wertpapierdatensatz · archiviertes Quartal
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
50Erfasste Halter
-1Δ Inhaber
34.48MGehaltene Aktien
$2.08BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss +4.8% ·
neue Nettopositionen -2.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 34.48M | $2.08B | +4 | −5 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.50M | +10.3% | $452.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 2.99M | +0.6% | $180.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.71M | +3.2% | $163.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.71M | +3.2% | $163.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.71M | +3.2% | $163.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.58M | +6.1% | $155.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.54M | +7.4% | $153.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.54M | +7.4% | $153.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.33M | +10.7% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.33M | +10.7% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.33M | +10.7% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Cetera Investment Advisers | 2.12M | +5.0% | $127.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.98M | +38.8% | $119.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.98M | +38.8% | $119.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.98M | +38.8% | $119.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.86M | +9.0% | $111.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.86M | +9.0% | $111.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 914.63K | -1.4% | $55.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 753.96K | +20.4% | $45.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 566.77K | +24.7% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 566.77K | +24.7% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 392.25K | +2.8% | $24.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 233.22K | +12.1% | $14.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Truist Financial Corp | 224.20K | -5.6% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 224.20K | -5.6% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 213.76K | Neu | $12.89M | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 195.41K | -77.8% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 192.32K | +118.2% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 163.06K | +4.4% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 163.06K | +4.4% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 163.06K | +4.4% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 159.98K | -2.8% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 155.67K | -12.3% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 155.67K | -12.3% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 147.77K | -0.6% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 147.74K | -0.2% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 147.74K | -0.2% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 130.63K | 0.0% | $7.88M | 0.0% | Held | 3 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 101.55K | -9.6% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 91.18K | -88.9% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 91.18K | -88.9% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 59.06K | Neu | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 41.53K | +9.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 29.03K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 29.03K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 29.03K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 26.00K | +41.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 22.60K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 22.01K | +123.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 20.45K | +3.5% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Brown Advisory Inc | 13.46K | 0.0% | $811,262 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 8.14K | +15.1% | $490,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 7.25K | +0.3% | $436,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 3.95K | 0.0% | $238,205 | 0.0% | Held | 3 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 3.49K | 0.0% | $210,404 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 3.25K | -13.0% | $195,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 3.25K | -13.0% | $195,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 2.68K | +41.1% | $161,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 2.37K | +1457.9% | $142,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.16K | -15.1% | $69,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.16K | -15.1% | $69,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Citigroup Inc | 800 | -7.1% | $48,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 145 | -28.6% | $8,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 97 | +708.3% | $5,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 97 | +708.3% | $5,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 93 | 0.0% | $5,607 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 71 | -78.3% | $4,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 67 | 0.0% | $4,039 | 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
| Citadel Advisors | $12.89M | 0.0% |
| D. E. Shaw & Co. | $3.56M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Renaissance Technologies | $1.36M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $646,308 | war 0.0% |
| Fisher Asset Management | $286,715 | war 0.0% |
| Northern Trust Corp | $250,458 | war 0.0% |
| Simplex Trading, Llc | $8,286 | war 0.0% |
| Bnp Paribas Financial Markets | $829 | 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: Q2 2026 ·
Methodik ·
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