Wertpapierdatensatz · archiviertes Quartal
FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
40Erfasste Halter
0Δ Inhaber
42.32MGehaltene Aktien
$1.88BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 40.19M | $1.75B | +2 | — |
| Q1 2026 | 40 | 0 | 42.91M | $1.87B | +4 | −4 |
| Q4 2025 | 40 | 0 | 42.32M | $1.88B | +1 | −1 |
| Q3 2025 | 5 | +1 | 8.95M | $397.71M | +1 | — |
| Q2 2025 | 2 | 0 | 307.04K | $13.48M | — | — |
| Q1 2025 | 1 | -1 | 363.07K | $15.92M | — | −1 |
| Q4 2024 | 2 | +1 | 962.91K | $41.38M | +1 | — |
| Q3 2024 | 1 | -1 | 181.19K | $8.20M | — | −1 |
| Q2 2024 | 2 | — | 780.00K | $33.58M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.86M | +2.4% | $392.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.86M | +2.4% | $392.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 7.08M | — | $313.64M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.93M | — | $262.86M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.93M | — | $262.86M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.27M | — | $144.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.27M | — | $144.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.90M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.90M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.90M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.18M | — | $96.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.52M | — | $67.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1.44M | — | $63.86M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 1.17M | — | $51.68M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.01M | — | $44.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.01M | — | $44.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.01M | — | $44.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 947.53K | — | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 841.34K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 841.34K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 841.34K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 633.68K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 633.68K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 633.68K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 547.40K | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 539.21K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 539.21K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 534.86K | — | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 299.16K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 255.68K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 203.18K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 172.83K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 122.07K | -55.9% | $5.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Assetmark, Inc | 102.82K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 92.70K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 68.60K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 68.60K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 39.68K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 34.07K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 18.69K | — | $828,352 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 10.79K | — | $478,168 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 9.87K | — | $437,483 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 9.69K | — | $429,406 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 9.69K | — | $429,406 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 7.94K | Neu | $351,768 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 7.63K | — | $338,061 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 6.70K | — | $297,057 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 3.85K | — | $170,499 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.79K | +62.8% | $167,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.79K | +62.8% | $167,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 3.48K | — | $154,455 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 2.94K | — | $130,478 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 284 | — | $12,587 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2 | 0.0% | $89 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $351,768 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.03M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 319 Inhaber, 61.05M Anteile, $2.55B 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: Q4 2025 ·
Methodik ·
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