Catatan efek · kuartal yang diarsipkan
FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
39Pemegang yang dilacak
+3Δ pemegang
20.27MSaham yang dipegang
$707.78MNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham +8.6% ·
posisi baru bersih +7.7%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 22.77K | $957,513 | n/a | n/a |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.16M | +9.7% | $564.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 2.00M | +10.5% | $69.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 729.36K | +25.1% | $25.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 330.13K | +31.0% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 246.01K | +5.9% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 182.31K | -62.0% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 84.37K | -54.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 73.23K | +146.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 59.12K | +406.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 57.96K | 0.0% | $2.02M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 49.55K | +196.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Creative Planning | 30.99K | +3.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 28.15K | Baru | $982,717 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mariner, LLC | 24.94K | -20.0% | $870,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 24.46K | -7.2% | $853,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22.40K | -5.6% | $781,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 20.64K | +199.7% | $720,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 19.89K | -1.0% | $694,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 17.57K | +3.3% | $608,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 16.54K | +12.6% | $577,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lido Advisors, LLC | 12.81K | +9.9% | $447,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 12.22K | +7.8% | $426,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 9.69K | -17.9% | $340,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 8.91K | +2.9% | $311,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 8.90K | +9.8% | $310,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 6.82K | +11.8% | $238,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 6.66K | n/a | $232,407 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 6.61K | Baru | $230,880 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cwm, Llc | 5.01K | +1.1% | $174,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 4.04K | Baru | $138,370 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.30K | 0.0% | $80,396 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Assetmark, Inc | 1.57K | +6.1% | $54,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 607 | -3.5% | $21,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 556 | -26.9% | $19,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 393 | +133.9% | $13,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 287 | -75.9% | $9,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 78 | Baru | $2,723 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 20 | Baru | $713 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 17 | 0.0% | $593 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $982,717 | 0.0% |
| Stifel Financial Corp | $230,880 | 0.0% |
| Jones Financial Companies Lllp | $138,370 | 0.0% |
| Pnc Financial Services Group… | $2,723 | 0.0% |
| Fifth Third Bancorp | $713 | 0.0% |
Telah keluar
| Corient Private Wealth LP | $427,528 | adalah 0.0% |
| Cerity Partners LLC | $409,451 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 159 pemegang, 25.03M saham, $830.01M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API