Wertpapierdatensatz · archiviertes Quartal
FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
34Erfasste Halter
0Δ Inhaber
4.70MGehaltene Aktien
$591.79MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · 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 | 0 | 4.97M | $727.33M | +1 | −1 |
| Q1 2026 | 36 | +2 | 4.88M | $626.19M | +3 | −1 |
| Q4 2025 | 34 | 0 | 4.70M | $591.79M | — | — |
| Q3 2025 | 5 | 0 | 1.08M | $135.92M | — | — |
| Q2 2025 | 2 | 0 | 16.46K | $1.89M | — | — |
| Q1 2025 | 1 | 0 | 14.81K | $1.61M | — | — |
| Q4 2024 | 1 | +1 | 24.80K | $2.87M | +1 | — |
| Q2 2024 | 1 | — | 3.07K | $332,851 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 934.66K | — | $117.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 679.38K | — | $85.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 679.38K | — | $85.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 444.89K | — | $56.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 444.89K | — | $56.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 444.89K | — | $56.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 261.41K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 261.41K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 261.41K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 217.78K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 195.81K | — | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 184.75K | — | $23.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 184.75K | — | $23.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 130.97K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 130.97K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 124.23K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 88.79K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 73.31K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 65.72K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 59.54K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 59.54K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 44.49K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 19.57K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 17.38K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 17.38K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 17.11K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 13.88K | -49.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 12.93K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 12.41K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 12.12K | +101.1% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 8.10K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.65K | +0.4% | $585,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cwm, Llc | 4.53K | — | $570,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 3.40K | — | $428,569 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 3.40K | — | $428,569 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 3.39K | — | $426,944 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.38K | — | $425,186 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 3.38K | — | $425,186 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 2.89K | — | $363,691 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 2.23K | — | $280,673 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 974 | — | $122,700 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 742 | — | $93,474 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 466 | — | $58,705 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 401 | -27.9% | $50,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 401 | -27.9% | $50,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 6.49M Anteile, $819.20M 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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