Wertpapierdatensatz · archiviertes Quartal
FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
44Erfasste Halter
0Δ Inhaber
64.83MGehaltene Aktien
$2.47BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +14.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -2 | 73.12M | $3.06B | +3 | −6 |
| Q1 2026 | 47 | +2 | 69.19M | $2.51B | +5 | −3 |
| Q4 2025 | 44 | 0 | 64.83M | $2.47B | — | — |
| Q3 2025 | 6 | 0 | 41.19M | $1.54B | +2 | −2 |
| Q2 2025 | 4 | 0 | 33.48M | $1.15B | +1 | −1 |
| Q1 2025 | 3 | +1 | 130.26K | $4.06M | +1 | — |
| Q4 2024 | 2 | 0 | 149.74K | $4.93M | +1 | −1 |
| Q3 2024 | 2 | -1 | 156.19K | $5.01M | — | −1 |
| Q2 2024 | 3 | — | 150.02K | $4.59M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 47.25M | +21.8% | $1.80B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Commonwealth Equity Services, Llc | 3.33M | — | $127.10M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 2.65M | — | $101.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.71M | — | $65.24M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 1.40M | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.30M | — | $49.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 1.13M | — | $43.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.11M | +17.4% | $42.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 779.06K | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 717.45K | -46.3% | $27.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 623.00K | — | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 475.99K | — | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 387.04K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 343.48K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 223.91K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 191.82K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 190.68K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 149.72K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 136.93K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 113.42K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 103.90K | +126.8% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 78.92K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 70.33K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 50.57K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 44.58K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 42.81K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 42.72K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 34.80K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 28.70K | -59.4% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Lido Advisors, LLC | 23.19K | — | $864,373 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 13.93K | — | $531,517 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 13.30K | — | $507,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 13.14K | — | $501,562 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 13.06K | — | $498,630 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 12.47K | — | $476,018 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Us Bancorp \De\ | 12.14K | — | $463,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Fisher Asset Management ✦ | 6.49K | -17.0% | $247,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 6.23K | — | $237,905 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 2.75K | — | $104,803 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.49K | — | $95,005 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.39K | — | $53,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1.31K | — | $49,926 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 804 | — | $30,689 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1 | — | $38 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 235 Inhaber, 88.64M Anteile, $3.09B 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: Q4 2025 ·
Methodik ·
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