Wertpapierdatensatz · archiviertes Quartal
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
56Erfasste Halter
+4Δ Inhaber
9.57MGehaltene Aktien
$672.90MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +6.5% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 10.10M | $780.52M | +6 | −7 |
| Q1 2026 | 56 | +4 | 9.57M | $672.90M | +7 | −3 |
| Q4 2025 | 52 | 0 | 8.99M | $652.96M | +1 | −1 |
| Q3 2025 | 8 | -1 | 778.54K | $52.06M | +1 | −2 |
| Q2 2025 | 6 | +1 | 372.42K | $23.82M | +1 | — |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | — | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | — | 69.74K | $4.79M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.83M | +3.4% | $199.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 938.07K | +39.0% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 527.06K | +7.0% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 527.06K | +7.0% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 527.06K | +7.0% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 407.90K | -4.7% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 333.94K | +0.9% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 266.74K | +3.8% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 266.74K | +3.8% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 234.32K | +1.3% | $16.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 215.25K | +4.4% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 192.67K | -25.2% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 192.67K | -25.2% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 192.67K | -25.2% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 156.88K | -1.6% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 156.88K | -1.6% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 140.61K | -7.7% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 118.41K | +1.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 118.41K | +1.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 118.41K | +1.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 109.04K | +3.6% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 108.23K | +15.2% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Stifel Financial Corp | 93.07K | -0.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 93.07K | -0.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 86.64K | +78.9% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 69.39K | +175.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 69.39K | +175.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 67.68K | +28.2% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 47.00K | -14.3% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 47.00K | -14.3% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 39.49K | +20.7% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 40.41K | +26.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 38.87K | +158.6% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Creative Planning | 36.29K | -0.4% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 29.55K | -6.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 29.55K | -6.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 20.65K | -11.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 18.30K | -34.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 14.15K | -11.6% | $995,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 13.62K | +47.2% | $958,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 10.84K | +0.6% | $763,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 10.09K | -3.0% | $710,031 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Truist Financial Corp | 9.26K | -9.4% | $651,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 5.34K | +5.8% | $376,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 4.99K | 0.0% | $351,167 | 0.0% | Held | 2 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 4.72K | -10.9% | $332,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hrt Financial Lp | 4.12K | Neu | $290,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 4.01K | -9.7% | $281,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Corient Private Wealth LP | 3.94K | -45.7% | $279,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 3.80K | +1390.2% | $267,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 3.22K | Neu | $226,630 | 0.0% | New | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 3.19K | Neu | $224,589 | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 3.17K | Neu | $222,760 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 2.97K | Neu | $209,110 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 2.93K | -8.3% | $205,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.93K | -8.3% | $205,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 2.07K | -4.6% | $145,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.96K | +16.1% | $137,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 1.20K | +2.1% | $84,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 1.20K | +2.1% | $84,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 1.20K | +2.1% | $84,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 610 | +0.2% | $42,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 286 | -9.8% | $20,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 272 | -88.4% | $19,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 201 | +0.5% | $14,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 167 | -53.1% | $11,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 74 | Neu | $5,206 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 70 | Neu | $4,925 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $290,000 | 0.0% |
| Empower Advisory Group, LLC | $226,630 | 0.0% |
| Northern Trust Corp | $224,589 | 0.0% |
| Jane Street Group, Llc | $222,760 | 0.0% |
| Point72 Asset Management | $209,110 | 0.0% |
| Simplex Trading, Llc | $5,206 | 0.0% |
| UBS AM, a distinct business… | $4,925 | 0.0% |
Ausgestiegen
| Marshall Wace | $703,803 | war 0.0% |
| Renaissance Technologies | $267,185 | war 0.0% |
| Deutsche Bank Ag\ | $85,422 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 360 Inhaber, 17.30M Anteile, $1.20B 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: Q1 2026 ·
Methodik ·
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