FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham +21.3% ·
posisi baru bersih +8.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 9.89M | $804.25M | +4 | −2 |
| Q1 2026 | 36 | +3 | 9.78M | $709.30M | +4 | −1 |
| Q4 2025 | 33 | -3 | 8.06M | $609.00M | n/a | −3 |
| Q3 2025 | 7 | +2 | 6.35M | $474.41M | +2 | n/a |
| Q2 2025 | 2 | 0 | 6.19M | $431.17M | n/a | n/a |
| Q1 2025 | 1 | 0 | 8.16K | $523,417 | +1 | −1 |
| Q4 2024 | 1 | 0 | 19.00K | $1.24M | n/a | n/a |
| Q3 2024 | 1 | +1 | 24.70K | $1.60M | +1 | n/a |
| # | 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 ↗ ×2 |
| 4 | Cetera Investment Advisers | 171.13K | +2.8% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 128.98K | +131.6% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 123.47K | -17.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 109.18K | +26.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 78.17K | +0.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 67.78K | +2.3% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 64.13K | -49.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 47.84K | -7.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 44.93K | Baru | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 36.47K | +0.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 33.50K | +23.4% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 32.82K | Baru | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 16 | Lido Advisors, LLC | 18.90K | -1.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 16.13K | -57.4% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 16.15K | -4.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 16.07K | +0.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 10.67K | +46.4% | $774,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 7.47K | -4.2% | $542,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 5.52K | Baru | $400,969 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 5.37K | +32.5% | $390,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 4.48K | +14.5% | $325,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 3.74K | -6.1% | $271,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.78K | +11.7% | $202,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 2.77K | Baru | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 1.51K | -51.7% | $109,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cwm, Llc | 857 | +811.7% | $62,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 587 | +120.7% | $42,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 516 | +17.5% | $37,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 329 | +20.1% | $23,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 144 | -55.4% | $10,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari 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% |
| Hrt Financial Lp | $200,000 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.