Wertpapierdatensatz · archiviertes Quartal
FSIG
First Trust Limited Duration Investment Grade Corporate ETF · Financial Services · Asset Management
29Erfasste Halter
+1Δ Inhaber
40.56MGehaltene Aktien
$768.08MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +7.9% ·
neue Nettopositionen +3.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 41.87M | $789.41M | +3 | −1 |
| Q1 2026 | 29 | +1 | 40.56M | $768.08M | +4 | −3 |
| Q4 2025 | 28 | 0 | 37.59M | $721.37M | +1 | −1 |
| Q3 2025 | 3 | 0 | 11.06M | $212.41M | — | — |
| Q2 2025 | 1 | 0 | 83.80K | $1.60M | — | — |
| Q1 2025 | 1 | +1 | 179.24K | $3.39M | +1 | — |
| Q3 2024 | 1 | 0 | 32.96K | $632,794 | — | — |
| Q2 2024 | 1 | — | 122.88K | $2.30M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.36M | +7.7% | $234.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.36M | +7.7% | $234.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 8.63M | +12.3% | $163.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.65M | +6.5% | $69.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.65M | +6.5% | $69.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | First Trust Advisors Lp | 3.27M | +14.0% | $61.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.04M | +2.7% | $38.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.04M | +2.7% | $38.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 1.97M | +6.8% | $37.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.73M | -26.6% | $32.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.73M | -26.6% | $32.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.73M | -26.6% | $32.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.27M | +50.8% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 1.03M | +5.4% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 936.22K | +0.9% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 936.22K | +0.9% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 869.67K | +2.9% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 777.55K | -6.5% | $14.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 777.55K | -6.5% | $14.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 604.64K | +9.5% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 440.12K | +13.7% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 208.17K | +55.1% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 145.83K | +7908.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 138.17K | Neu | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 100.52K | -3.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 83.13K | +2.3% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 64.41K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 64.41K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 59.45K | +0.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 59.45K | +0.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 54.91K | +151.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 53.42K | +0.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 23.93K | Neu | $453,140 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 23.74K | Neu | $449,603 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 13.49K | -62.5% | $255,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 9.12K | +16.8% | $172,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 5.21K | -37.7% | $98,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.02K | -37.1% | $19,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.02K | -37.1% | $19,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| UBS AM, a distinct business… | $2.62M | 0.0% |
| UBS Group AG | $1.22M | 0.0% |
| UBS Group AG | $1.22M | 0.0% |
| Susquehanna International… | $453,140 | 0.0% |
| Fifth Third Bancorp | $449,603 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $820,948 | war 0.0% |
| Hrt Financial Lp | $657,000 | war 0.0% |
| Bank Of America Corp /De/ | $3,281 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 156 Inhaber, 50.91M Anteile, $952.21M 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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