Wertpapierdatensatz · archiviertes Quartal
FPEI
First Trust Institutional Preferred Securities & Income ETF · Financial Services · Asset Management
34Erfasste Halter
-1Δ Inhaber
57.36MGehaltene Aktien
$1.09BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +11.6% ·
neue Nettopositionen -2.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -2 | 55.90M | $1.08B | +1 | −3 |
| Q1 2026 | 34 | -1 | 57.36M | $1.09B | +4 | −5 |
| Q4 2025 | 35 | 0 | 51.40M | $996.68M | +1 | −1 |
| Q3 2025 | 4 | -1 | 17.34M | $335.27M | — | −1 |
| Q2 2025 | 2 | +1 | 131.53K | $2.50M | +1 | — |
| Q1 2025 | 1 | -1 | 195.22K | $3.65M | — | −1 |
| Q4 2024 | 2 | +1 | 166.36K | $3.11M | +1 | — |
| Q3 2024 | 1 | 0 | 545.16K | $10.40M | — | — |
| Q2 2024 | 1 | — | 349.40K | $6.42M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.93M | +7.5% | $378.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.93M | +7.5% | $378.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 9.80M | +8.8% | $186.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 9.80M | +8.8% | $186.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.02M | +29.3% | $114.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.02M | +29.3% | $114.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 5.38M | +7.0% | $102.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 5.38M | +7.0% | $102.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 5.38M | +7.0% | $102.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 5.38M | +7.0% | $102.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.38M | +7.0% | $102.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 4.28M | -1.6% | $81.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.08M | +13.0% | $39.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.08M | +13.0% | $39.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.59M | -16.7% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 1.47M | +8.1% | $27.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.43M | Neu | $27.15M | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 703.17K | +7.4% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 703.17K | +7.4% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 673.86K | -8.0% | $12.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 631.99K | +2.3% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 523.48K | +35.6% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 417.32K | -5.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 417.32K | -5.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 417.32K | -5.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 417.32K | -5.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 417.32K | -5.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 368.27K | +9.8% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 349.68K | -8.6% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 330.96K | +35.7% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 317.06K | Neu | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 306.46K | +30.0% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 213.50K | +12.8% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 120.35K | -0.1% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 113.60K | +13.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 90.17K | Neu | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 50.66K | +44.7% | $962,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 43.25K | +14.3% | $821,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 31.30K | -2.6% | $594,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 19.68K | +9.8% | $374,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 19.02K | -56.3% | $361,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 16.59K | +21.8% | $315,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 14.89K | +245.2% | $282,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cerity Partners LLC | 10.97K | 0.0% | $208,490 | 0.0% | Held | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 10.97K | 0.0% | $208,490 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 10.78K | Neu | $204,738 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 2.94K | +604.1% | $55,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 2.94K | +604.1% | $55,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $27.15M | 0.0% |
| Hrt Financial Lp | $6.02M | 0.0% |
| Fifth Third Bancorp | $1.71M | 0.0% |
| Captrust Financial Advisors | $204,738 | 0.0% |
Ausgestiegen
| Citadel Advisors | $688,733 | war 0.0% |
| Wealth Enhancement Advisory… | $424,411 | war 0.0% |
| Us Bancorp \De\ | $361,856 | war 0.0% |
| Deutsche Bank Ag\ | $74,109 | war 0.0% |
| Qube Research & Technologies… | $53,749 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 208 Inhaber, 78.46M Anteile, $1.49B 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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