증권 기록 · 과거 분기 (아카이브)
FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
44추적 보유자
-2Δ 보유자
74.83M보유 주식 수
$3.14B보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 +10.9% ·
순 신규 포지션 -4.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 51.71M | +5.9% | $2.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 51.71M | +5.9% | $2.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 3.73M | +5.3% | $156.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.14M | +10.4% | $131.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.15M | +3.8% | $89.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.12M | +1986.2% | $88.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.70M | -1.1% | $71.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.58M | +22.4% | $66.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.58M | +22.4% | $66.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.18M | +9.4% | $49.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.05M | +63.7% | $43.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 725.41K | +511.1% | $30.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 529.21K | +55.0% | $22.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 416.41K | +4.1% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 416.41K | +4.1% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 359.36K | +64.8% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 359.36K | +64.8% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 221.85K | +267.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 191.20K | -55.4% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 191.20K | -55.4% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Cerity Partners LLC | 136.02K | -0.2% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 113.51K | +4.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 92.36K | +1.5% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 69.17K | +21.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 69.17K | +21.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 69.11K | +4.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 69.11K | +4.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 64.23K | +18.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 54.65K | +26.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 40.13K | -16.3% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 34.82K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 48 | Mariner, LLC | 30.03K | -6.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 25.83K | +484.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 17.58K | +47.1% | $736,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 13.00K | +0.2% | $545,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 12.59K | +87.0% | $527,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 9.37K | -2.8% | $392,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 9.11K | +91.3% | $381,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 5.94K | -14.6% | $248,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 4.81K | 신규 | $201,763 | 0.0% | New | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 4.67K | +53.7% | $195,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 3.62K | +18.6% | $151,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.59K | +20.1% | $150,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.59K | +20.1% | $150,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.56K | +84.0% | $65,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BlackRock ✦ (패시브) | 55 | 신규 | $2,305 | 0.0% | New | 1 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 55 | 신규 | $2,305 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $1.46M | 0.0% |
| AQR Capital Management | $201,763 | 0.0% |
| BlackRock | $2,305 | 0.0% |
| BlackRock | $2,305 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.72M | 이었음 0.0% |
| Goldman Sachs Group | $1.47M | 이었음 0.0% |
| Susquehanna International… | $1.40M | 이었음 0.0% |
| Hrt Financial Lp | $276,000 | 이었음 0.0% |
| Fisher Asset Management | $202,798 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 235 보유 기관, 88.64M 주식, $3.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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