Wertpapierdatensatz · archiviertes Quartal
FMB
First Trust Managed Municipal ETF · Financial Services · Asset Management - Bonds
37Erfasste Halter
0Δ Inhaber
17.46MGehaltene Aktien
$892.76MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.7% · 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 | 35 | +1 | 18.42M | $946.08M | +3 | −2 |
| Q1 2026 | 35 | -2 | 18.38M | $931.56M | +4 | −6 |
| Q4 2025 | 37 | 0 | 17.46M | $892.76M | +1 | −1 |
| Q3 2025 | 4 | 0 | 3.20M | $162.24M | — | — |
| Q2 2025 | 2 | +1 | 100.03K | $4.98M | +1 | — |
| Q1 2025 | 1 | -1 | 51.70K | $2.61M | — | −1 |
| Q4 2024 | 2 | 0 | 26.52K | $1.35M | — | — |
| Q3 2024 | 2 | +1 | 134.76K | $7.00M | +1 | — |
| Q2 2024 | 1 | — | 50.48K | $2.58M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.95M | -0.7% | $150.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.95M | -0.7% | $150.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.40M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.40M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 2.31M | — | $118.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.84M | — | $93.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.82M | — | $93.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.82M | — | $93.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.19M | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.19M | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.19M | — | $60.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 798.35K | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 798.35K | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 798.35K | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 460.54K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 460.54K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 411.23K | — | $20.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 409.52K | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 350.32K | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 299.02K | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 295.84K | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 295.84K | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 289.92K | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 289.92K | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 210.93K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 200.00K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 187.57K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 186.17K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 186.17K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 178.96K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 132.06K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 106.28K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 86.34K | -54.5% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 86.34K | -54.5% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mariner, LLC | 68.70K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 66.41K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 41.97K | +141.4% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 41.61K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 39.98K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 39.98K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 19.16K | — | $981,905 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 14.50K | — | $741,355 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 14.03K | — | $717,271 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.03K | — | $717,271 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 13.94K | — | $712,811 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 11.65K | — | $595,924 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 11.65K | — | $595,924 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 11.65K | — | $595,924 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 6.55K | — | $335,139 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 4.88K | — | $249,385 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 4.16K | Neu | $212,824 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 2.47K | — | $126,508 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 1.38K | — | $70,617 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $212,824 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.36M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 294 Inhaber, 29.88M Anteile, $1.44B 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 ·
Über die API abrufen