Wertpapierdatensatz
FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
43Erfasste Halter
+5Δ Inhaber
24.67MGehaltene Aktien
$988.93MGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.2% ·
Aktienfluss +21.7% ·
neue Nettopositionen +11.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.66M | +3.1% | $668.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 2.65M | +32.3% | $106.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citigroup Inc | 1.80M | Neu | $72.16M | 0.0% | New | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 986.43K | +35.2% | $39.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 579.15K | +217.7% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 371.29K | +1557.8% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 364.08K | +10.3% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 283.00K | +15.0% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 150.30K | Neu | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 128.95K | +160.2% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Mml Investors Services, Llc | 97.14K | +64.3% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 93.70K | +27.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 82.97K | -1.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 63.16K | Neu | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 57.96K | 0.0% | $2.32M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 36.73K | +84.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Creative Planning | 28.34K | -8.5% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 25.91K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 24.45K | 0.0% | $980,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 23.35K | +41.2% | $936,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 20.43K | -18.1% | $819,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 18.06K | +2.8% | $724,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 13.26K | +36.8% | $541,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 12.09K | +35.7% | $484,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 9.93K | -18.7% | $398,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 9.46K | +38.8% | $379,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 9.30K | +40.6% | $372,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 8.69K | -2.4% | $348,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Lido Advisors, LLC | 8.36K | -34.8% | $335,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 6.64K | Neu | $266,404 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 6.28K | +55.5% | $250,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 6.21K | Neu | $249,037 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 6.05K | Neu | $242,465 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 5.77K | Neu | $231,435 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Neuberger Berman Group LLC | 5.33K | Neu | $213,688 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 3.12K | +35.6% | $125,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 1.73K | +9.9% | $69,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.01K | +250.5% | $40,271 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 794 | +102.0% | $31,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 717 | +3485.0% | $28,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 625 | +12.4% | $25,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 364 | -40.0% | $14,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 78 | 0.0% | $3,127 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citigroup Inc | $72.16M | 0.0% |
| Two Sigma Investments | $6.03M | 0.0% |
| Goldman Sachs Group | $2.53M | 0.0% |
| Citadel Advisors | $1.04M | 0.0% |
| Cerity Partners LLC | $266,404 | 0.0% |
| Corient Private Wealth LP | $249,037 | 0.0% |
| Marshall Wace | $242,465 | 0.0% |
| AQR Capital Management | $231,435 | 0.0% |
| Neuberger Berman Group LLC | $213,688 | 0.0% |
Ausgestiegen
| Susquehanna International… | $982,717 | war 0.0% |
| HighTower Advisors, LLC | $720,735 | war 0.0% |
| CIBC Bancorp USA Inc. | $232,407 | war 0.0% |
| UBS AM, a distinct business… | $593 | 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.
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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