Wertpapierdatensatz · archiviertes Quartal
FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
47Erfasste Halter
+2Δ Inhaber
69.19MGehaltene Aktien
$2.51BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +6.7% ·
neue Nettopositionen +4.3%
— 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 | 44 | -2 | 74.83M | $3.14B | +3 | −5 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 48.84M | +3.4% | $1.77B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 48.84M | +3.4% | $1.77B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 48.84M | +3.4% | $1.77B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 3.54M | +6.5% | $128.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 2.85M | +7.3% | $103.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.07M | +334.4% | $74.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.72M | +0.8% | $62.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Cwm, Llc | 1.69M | +21.3% | $61.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.29M | +65.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.29M | +65.2% | $46.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.08M | -4.7% | $39.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 921.77K | -29.1% | $33.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 921.77K | -29.1% | $33.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 864.47K | +20.5% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 864.47K | +20.5% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 864.47K | +20.5% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 778.84K | +25.0% | $28.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 778.84K | +25.0% | $28.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 778.84K | +25.0% | $28.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 638.90K | -42.6% | $23.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 428.92K | +125.0% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 428.92K | +125.0% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 428.92K | +125.0% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 428.92K | +125.0% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 399.97K | +3.3% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 399.97K | +3.3% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 341.37K | -0.6% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 264.23K | +93.0% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 264.23K | +93.0% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 264.23K | +93.0% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 218.00K | +45.6% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 218.00K | +45.6% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 136.26K | -29.0% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 121.72K | +17.1% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 121.72K | +17.1% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 121.72K | +17.1% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 118.71K | -47.0% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 109.16K | -3.8% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 101.71K | Neu | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 90.98K | +29.4% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 65.92K | +30.4% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 65.92K | +30.4% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 60.37K | Neu | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS Group AG | 56.83K | +308.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 54.38K | +22.0% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 47.95K | +106.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 47.37K | +10.9% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 43.20K | +24.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 40.65K | Neu | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 38.52K | -51.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 32.02K | -25.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 12.98K | -0.6% | $470,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Captrust Financial Advisors | 11.95K | -9.1% | $433,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 9.64K | +1098.8% | $349,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 7.62K | Neu | $276,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 6.95K | — | $252,141 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 6.73K | -49.4% | $222,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 5.59K | -13.8% | $202,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 4.76K | -60.8% | $172,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 4.42K | Neu | $156,442 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 3.05K | -51.0% | $110,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 3.04K | +10.5% | $110,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.99K | +20.0% | $108,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 2.17K | -82.6% | $78,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 2.17K | -82.6% | $78,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 2.17K | -82.6% | $78,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 2.17K | -82.6% | $78,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 850 | -38.9% | $30,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $3.69M | 0.0% |
| Gotham Asset Management | $2.19M | 0.0% |
| Goldman Sachs Group | $1.47M | 0.0% |
| Hrt Financial Lp | $276,000 | 0.0% |
| Jones Financial Companies Lllp | $156,442 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.10M | war 0.0% |
| Qube Research & Technologies… | $49,926 | war 0.0% |
| Bnp Paribas Financial Markets | $38 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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