Wertpapierdatensatz
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
44Erfasste Halter
+4Δ Inhaber
38.45MGehaltene Aktien
$1.68BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +9.5% ·
neue Nettopositionen +9.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +4 | 38.45M | $1.68B | +7 | −3 |
| Q1 2026 | 41 | +2 | 35.37M | $1.33B | +6 | −4 |
| Q4 2025 | 39 | -1 | 24.80M | $1.03B | — | −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 | — |
| Q4 2024 | 1 | 0 | 77.04K | $2.72M | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.77K | $689,248 | — | −1 |
| Q2 2024 | 2 | — | 62.51K | $2.02M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 7.43M | +5.0% | $324.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Mml Investors Services, Llc | 7.20M | +17.6% | $314.79M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.56M | -4.2% | $287.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 4.52M | +17.9% | $197.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 4.17M | +3.8% | $182.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.81M | -2.8% | $122.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 1.28M | +1.9% | $55.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 853.63K | +79.6% | $37.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 837.85K | +10.3% | $36.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 563.92K | -5.0% | $24.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Fidelity (FMR) ✦ | 549.12K | +11.8% | $24.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 485.60K | Neu | $21.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 199.95K | +446.4% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 98.52K | Neu | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 92.60K | +5.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 85.29K | +140.4% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 83.62K | Neu | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 18 | Lido Advisors, LLC | 74.92K | -7.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 54.39K | +68.4% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mariner, LLC | 50.24K | +8.2% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 47.88K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 45.73K | +21.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Creative Planning | 41.72K | -15.8% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 42.94K | +4372.4% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 38.52K | +16.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | CIBC Bancorp USA Inc. | 32.38K | Neu | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 31.37K | -79.9% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 31.31K | +202.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 29.24K | -1.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 22.61K | +36.5% | $989,189 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Wealth Enhancement Advisory… | 15.87K | +5.2% | $701,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 15.96K | +31.7% | $698,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 15.56K | -32.5% | $680,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 11.98K | +101.4% | $524,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 8.47K | Neu | $370,539 | 0.0% | New | 1 | SEC ↗ |
| 36 | Empower Advisory Group, LLC | 7.50K | 0.0% | $328,213 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Corient Private Wealth LP | 6.40K | +10.4% | $280,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 6.30K | 0.0% | $275,673 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 3.63K | +7.5% | $158,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 3.60K | -10.4% | $157,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 488 | 0.0% | $21,350 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 470 | Neu | $20,563 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 300 | 0.0% | $13,125 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 82 | +70.8% | $3,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $21.25M | 0.0% |
| Goldman Sachs Group | $4.31M | 0.0% |
| Citadel Advisors | $3.66M | 0.0% |
| D. E. Shaw & Co. | $2.09M | 0.0% |
| CIBC Bancorp USA Inc. | $1.42M | 0.0% |
| AQR Capital Management | $370,539 | 0.0% |
| Rockefeller Capital… | $20,563 | 0.0% |
Ausgestiegen
| Ameriprise Financial Inc | $200,459 | war 0.0% |
| Group One Trading Llc | $11,247 | war 0.0% |
| Qube Research & Technologies… | $975 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 216 Inhaber, 54.52M Anteile, $2.00B 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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