Wertpapierdatensatz
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
54Erfasste Halter
-1Δ Inhaber
10.10MGehaltene Aktien
$780.52MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss +5.7% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 3.01M | +6.1% | $232.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 882.51K | -5.9% | $68.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Envestnet Asset Management Inc | 570.00K | +70.7% | $44.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 392.23K | -3.8% | $30.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 283.05K | +6.1% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 270.39K | +25.6% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Mercer Global Advisors Inc /Adv | 218.43K | -6.8% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Assetmark, Inc | 178.83K | +64.0% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 170.97K | +9.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 113.52K | +4.9% | $8.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citigroup Inc | 98.23K | +13.4% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 96.47K | +3.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | HighTower Advisors, LLC | 91.62K | +547.5% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 74.83K | +10.6% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Northwestern Mutual Wealth… | 62.32K | -55.7% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Jones Financial Companies Lllp | 46.93K | +16.1% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 42.97K | +10.5% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Creative Planning | 40.79K | +12.4% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 31.05K | -21.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 30.97K | +4.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 21.85K | +5.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 21.07K | +15.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 12.91K | +19.1% | $997,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 12.47K | -8.4% | $963,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 10.18K | +0.8% | $786,047 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Truist Financial Corp | 9.38K | +1.4% | $724,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 7.73K | +87.5% | $596,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 5.77K | Neu | $445,775 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 5.64K | Neu | $435,690 | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 5.05K | +6.9% | $389,898 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 4.99K | 0.0% | $385,555 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 4.08K | +3.5% | $315,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.59K | +22.8% | $277,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 3.37K | Neu | $260,621 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 3.37K | -16.0% | $259,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 2.90K | +48.2% | $224,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 2.48K | -34.7% | $191,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 1.86K | -10.0% | $143,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Victory Capital Management Inc | 1.40K | Neu | $108,256 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 946 | -21.2% | $73,051 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 687 | +12.6% | $53,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 650 | +223.4% | $50,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Allspring Global Investments… | 519 | Neu | $41,183 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 315 | +15.8% | $24,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 74 | Neu | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 60 | -14.3% | $4,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4 | -98.6% | $309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| First Trust Advisors Lp | $445,775 | 0.0% |
| AQR Capital Management | $435,690 | 0.0% |
| Cerity Partners LLC | $260,621 | 0.0% |
| Victory Capital Management Inc | $108,256 | 0.0% |
| Allspring Global Investments… | $41,183 | 0.0% |
| T. Rowe Price | $6,000 | 0.0% |
Ausgestiegen
| Susquehanna International… | $4.88M | war 0.0% |
| Empower Advisory Group, LLC | $226,630 | war 0.0% |
| Northern Trust Corp | $224,589 | war 0.0% |
| Jane Street Group, Llc | $222,760 | war 0.0% |
| Point72 Asset Management | $209,110 | war 0.0% |
| Franklin Resources Inc | $11,750 | war 0.0% |
| Simplex Trading, Llc | $5,206 | 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: Q2 2026 ·
Methodik ·
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