Scheda del titolo · trimestre archiviato
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
41Holder monitorati
+2Δ titolari
35.37MQuote detenute
$1.33BValore dichiarato
+6Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +5.1% ·
flusso azionario +30.0% ·
nuove posizioni nette +4.9%
· formula
Accumulo ampio: azioni in aumento tra un numero crescente di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 38.40M | $1.68B | +7 | −4 |
| Q1 2026 | 41 | +2 | 35.37M | $1.33B | +6 | −4 |
| Q4 2025 | 39 | -1 | 24.80M | $1.03B | n/a | −1 |
| Q3 2025 | 5 | -2 | 1.62M | $66.43M | +1 | −3 |
| Q2 2025 | 4 | +1 | 490.91K | $18.18M | +2 | −1 |
| Q1 2025 | 2 | +1 | 56.16K | $1.77M | +1 | n/a |
| Q4 2024 | 1 | 0 | 77.04K | $2.72M | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.77K | $689,248 | n/a | −1 |
| Q2 2024 | 2 | n/a | 62.51K | $2.02M | n/a | n/a |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 7.08M | +3444.8% | $265.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 6.85M | +11.5% | $256.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 6.12M | -3.5% | $229.39M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.02M | -2.9% | $150.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 3.83M | +38.5% | $143.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.89M | +116.2% | $108.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 1.25M | +118.2% | $47.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 759.58K | +11.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 593.56K | +17.7% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 491.12K | +3.1% | $18.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 475.22K | -32.1% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cwm, Llc | 274.43K | +12.9% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 156.03K | +1016.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Truist Financial Corp | 87.96K | -49.4% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Lido Advisors, LLC | 80.53K | +9.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 49.56K | -18.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 46.45K | +52.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 37.75K | +65.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 36.59K | Nuovo | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 35.48K | -30.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 32.99K | -48.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | HighTower Advisors, LLC | 32.30K | +31.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 29.77K | +1.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 23.07K | +322.5% | $864,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 16.56K | -2.4% | $620,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 15.08K | -39.3% | $570,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 12.12K | -31.2% | $453,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 10.35K | Nuovo | $388,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Empower Advisory Group, LLC | 7.50K | -62.8% | $281,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 6.30K | -12.0% | $236,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 5.95K | -16.5% | $223,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 5.80K | -50.0% | $217,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 5.35K | Nuovo | $200,459 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 4.01K | -1.8% | $150,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 3.38K | +4727.1% | $126,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 960 | Nuovo | $34,858 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 488 | Nuovo | $18,295 | 0.0% | New | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 300 | Nuovo | $11,247 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 300 | 0.0% | $11,247 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 48 | -83.6% | $1,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 26 | -87.4% | $975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Jane Street Group, Llc | $1.37M | 0.0% |
| Hrt Financial Lp | $388,000 | 0.0% |
| Ameriprise Financial Inc | $200,459 | 0.0% |
| Jones Financial Companies Lllp | $34,858 | 0.0% |
| Pnc Financial Services Group… | $18,295 | 0.0% |
| Group One Trading Llc | $11,247 | 0.0% |
Uscito
| Citadel Advisors | $1.39M | era 0.0% |
| Assetmark, Inc | $72,600 | era 0.0% |
| Russell Investments Group… | $45,119 | era 0.0% |
| Bnp Paribas Financial Markets | $250 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 216 detentori, 54.52M azioni, $2.00B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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