Catatan efek · kuartal yang diarsipkan
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
33Pemegang yang dilacak
-3Δ pemegang
8.06MSaham yang dipegang
$609.00MNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -5.6% ·
posisi baru bersih -9.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 9.89M | $804.86M | +4 | −1 |
| Q1 2026 | 36 | +3 | 9.78M | $709.30M | +4 | −1 |
| Q4 2025 | 33 | -3 | 8.06M | $609.00M | — | −3 |
| Q3 2025 | 7 | +2 | 6.35M | $474.41M | +2 | — |
| Q2 2025 | 2 | 0 | 6.19M | $431.17M | — | — |
| Q1 2025 | 1 | 0 | 8.16K | $523,417 | +1 | −1 |
| Q4 2024 | 1 | 0 | 19.00K | $1.24M | — | — |
| Q3 2024 | 1 | +1 | 24.70K | $1.60M | +1 | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.55M | -3.5% | $419.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.23M | — | $92.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 247.98K | -49.7% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 247.98K | -49.7% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 166.48K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 149.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 125.80K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 125.80K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 86.13K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 78.05K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 55.70K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 55.70K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 45.47K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 45.47K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 37.84K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 36.31K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 36.31K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 27.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 27.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lido Advisors, LLC | 19.23K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 16.91K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 15.94K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 10.73K | — | $811,383 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 7.80K | — | $589,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.29K | — | $551,342 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 4.05K | — | $306,502 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.99K | 0.0% | $301,302 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 3.91K | — | $295,859 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 3.91K | — | $295,859 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 3.12K | — | $236,220 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 3.12K | — | $236,220 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 2.73K | — | $206,610 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.49K | — | $188,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 546 | — | $41,272 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 439 | — | $33,184 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 323 | — | $24,453 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 323 | — | $24,453 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 274 | — | $20,712 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 266 | — | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 94 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Goldman Sachs Group | $1.18M | adalah 0.0% |
| Citadel Advisors | $771,708 | adalah 0.0% |
| Two Sigma Investments | $627,648 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 147 pemegang, 13.39M saham, $967.96M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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