Catatan efek · kuartal yang diarsipkan
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
38Pemegang yang dilacak
+3Δ pemegang
9.89MSaham yang dipegang
$804.86MNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.6% ·
aliran saham +1.2% ·
posisi baru bersih +7.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.09M | +0.3% | $576.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.37M | +3.8% | $111.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 234.26K | -10.6% | $18.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 234.26K | -10.6% | $18.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Cetera Investment Advisers | 163.90K | -4.2% | $13.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 123.73K | +92.9% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 123.73K | +92.9% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 112.57K | -8.8% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 96.16K | -11.9% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 79.43K | +1.6% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 75.02K | +2596.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 72.90K | -43.5% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 72.90K | -43.5% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 62.33K | -8.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 62.33K | -8.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 57.32K | +71.1% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 57.32K | +71.1% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 49.41K | +3.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 49.41K | +3.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 38.32K | +5.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 38.32K | +5.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 38.32K | +5.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 31.33K | +1031.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 22.99K | Baru | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 20.95K | +29.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 18.52K | -2.0% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 16.85K | +4.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 16.47K | +2.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 14.97K | -66.7% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 14.95K | +40.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 11.24K | +2.4% | $913,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 9.57K | -70.8% | $778,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 7.46K | -0.1% | $607,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 5.77K | +7.4% | $469,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.45K | -0.8% | $361,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.45K | -0.8% | $361,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.85K | +2.9% | $313,506 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | UBS Group AG | 3.84K | -30.4% | $312,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 3.84K | -30.4% | $312,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 2.70K | Baru | $219,617 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.51K | -0.1% | $122,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 788 | +34.2% | $64,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 516 | 0.0% | $41,982 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 347 | -16.6% | $28,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | BlackRock ✦ (pasif) | 307 | Baru | $24,991 | 0.0% | New | 1 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 105 | Baru | $8,537 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 80 | -44.4% | $6,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $1.87M | 0.0% |
| Quantinno Capital Management… | $219,617 | 0.0% |
| BlackRock | $24,991 | 0.0% |
| Kayne Anderson Rudnick… | $8,537 | 0.0% |
Telah keluar
| Russell Investments Group… | $23,885 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API