FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.8% ·
Aktienfluss +4.4% ·
neue Nettopositionen -2.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +6 | 24.67M | $988.93M | +9 | −4 |
| Q1 2026 | 39 | +3 | 20.27M | $707.78M | +5 | −2 |
| Q4 2025 | 35 | -1 | 18.66M | $646.80M | n/a | −1 |
| Q3 2025 | 4 | 0 | 13.97M | $468.38M | n/a | n/a |
| Q2 2025 | 2 | 0 | 12.79M | $406.29M | n/a | n/a |
| Q1 2025 | 1 | +1 | 22.19K | $682,059 | +1 | n/a |
| Q3 2024 | 1 | +1 | 14.79K | $457,836 | +1 | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.74M | +5.9% | $510.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 1.81M | n/a | $62.89M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 582.79K | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 479.80K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 252.05K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 232.33K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 184.40K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Baird Financial Group, Inc. | 57.96K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 31.18K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 29.81K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 29.75K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 26.37K | n/a | $913,842 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Mercer Global Advisors Inc /Adv | 20.08K | n/a | $696,075 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 17.01K | n/a | $589,490 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 16.69K | n/a | $578,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 14.69K | n/a | $509,104 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 12.32K | n/a | $427,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wealth Enhancement Advisory… | 11.80K | n/a | $420,061 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 11.81K | n/a | $409,451 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 11.66K | n/a | $404,311 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 11.66K | n/a | $395,142 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 11.33K | n/a | $392,767 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 8.66K | n/a | $300,256 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 8.11K | n/a | $281,103 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 6.89K | n/a | $238,775 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 6.10K | n/a | $211,322 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cwm, Llc | 4.96K | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 2.30K | n/a | $79,803 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 1.48K | n/a | $51,357 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.19K | +107.1% | $41,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 761 | n/a | $26,376 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 629 | n/a | $21,801 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 168 | n/a | $5,823 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 17 | n/a | $589 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $1.28M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 159 Inhaber, 25.03M Anteile, $830.01M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.