Catatan efek · kuartal yang diarsipkan
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
36Pemegang yang dilacak
+3Δ pemegang
9.78MSaham yang dipegang
$709.30MNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham +21.3% ·
posisi baru bersih +8.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.06M | +27.2% | $512.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.32M | +7.7% | $96.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 261.98K | +5.7% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 261.98K | +5.7% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 171.13K | +2.8% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 128.98K | +131.6% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 128.98K | +131.6% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 123.47K | -17.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 109.18K | +26.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 78.17K | +0.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 64.13K | -49.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 64.13K | -49.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 63.52K | +39.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 47.84K | -7.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 47.84K | -7.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 44.93K | Baru | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 33.50K | +23.4% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 32.82K | Baru | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 18.90K | -1.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 16.13K | -57.4% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 16.15K | -4.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 16.07K | +0.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 10.97K | +2.2% | $800,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 10.67K | +46.4% | $774,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 7.47K | -4.2% | $542,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 5.52K | Baru | $400,969 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 5.52K | Baru | $400,969 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 5.37K | +32.5% | $390,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.48K | +14.5% | $325,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.48K | +14.5% | $325,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.74K | -6.1% | $271,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.78K | +11.7% | $202,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 2.77K | Baru | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.51K | -51.7% | $109,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 857 | +811.7% | $62,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 587 | +120.7% | $42,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 516 | +17.5% | $37,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 416 | -23.8% | $30,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 329 | +20.1% | $23,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 144 | -55.4% | $10,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 144 | -55.4% | $10,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $3.26M | 0.0% |
| Jane Street Group, Llc | $2.38M | 0.0% |
| UBS Group AG | $400,969 | 0.0% |
| UBS Group AG | $400,969 | 0.0% |
| Hrt Financial Lp | $200,000 | 0.0% |
Telah keluar
| Quantinno Capital Management… | $206,610 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API