Wertpapierdatensatz · archiviertes Quartal
FSMD
Fidelity Small-Mid Multifactor ETF · Financial Services · Asset Management
37Erfasste Halter
0Δ Inhaber
26.26MGehaltene Aktien
$1.16BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 27.61M | $1.46B | +1 | — |
| Q1 2026 | 39 | +2 | 28.04M | $1.25B | +4 | −2 |
| Q4 2025 | 37 | 0 | 26.26M | $1.16B | +2 | −2 |
| Q3 2025 | 6 | -1 | 16.23M | $714.27M | +2 | −3 |
| Q2 2025 | 4 | +3 | 16.68M | $691.91M | +3 | — |
| Q4 2024 | 1 | +1 | 16.56K | $681,775 | +1 | — |
| Q2 2024 | 1 | — | 35.95K | $1.35M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.18M | +0.8% | $714.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 3.05M | — | $134.69M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.96M | — | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.14M | — | $50.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.14M | — | $50.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.14M | — | $50.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.10M | — | $48.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 604.17K | — | $26.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 522.53K | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 370.23K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 370.23K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 342.97K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 252.24K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 252.24K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 170.25K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 87.42K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 87.42K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 76.93K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 66.60K | Neu | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 66.41K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 59.80K | Neu | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 51.36K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 51.36K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 51.36K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 39.00K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 36.24K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.83K | -58.0% | $919,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 18.51K | — | $841,355 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 10.80K | — | $476,533 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 9.53K | — | $420,536 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 9.29K | — | $410,016 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 7.41K | — | $327,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 5.38K | -18.5% | $237,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 3.32K | — | $146,423 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 3.07K | — | $135,347 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 2.79K | — | $123,012 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.14K | -52.4% | $50,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.14K | -52.4% | $50,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 476 | — | $21,006 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 470 | — | $20,741 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 390 | — | $17,200 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 269 | — | $11,871 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 12 | — | $530 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 9 | — | $397 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $2.94M | 0.0% |
| Two Sigma Investments | $2.64M | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $5.11M | war 0.0% |
| BlackRock | $27,286 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 170 Inhaber, 42.47M Anteile, $1.89B 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: Q4 2025 ·
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