Wertpapierdatensatz · archiviertes Quartal
FTEC
Fidelity MSCI Information Technology Index ETF · Financial Services · Asset Management - Global
67Erfasste Halter
+2Δ Inhaber
9.76MGehaltene Aktien
$2.03BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -10.6% ·
neue Nettopositionen +3.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 9.52M | $2.72B | +6 | −5 |
| Q1 2026 | 67 | +2 | 9.76M | $2.03B | +6 | −4 |
| Q4 2025 | 64 | 0 | 10.91M | $2.45B | +1 | −1 |
| Q3 2025 | 9 | -1 | 854.79K | $189.91M | n/a | −1 |
| Q2 2025 | 7 | 0 | 224.14K | $44.21M | +2 | −2 |
| Q1 2025 | 5 | 0 | 435.35K | $70.21M | +1 | −1 |
| Q4 2024 | 5 | +2 | 210.07K | $38.84M | +2 | n/a |
| Q3 2024 | 3 | -3 | 241.83K | $42.20M | +1 | −4 |
| Q2 2024 | 6 | n/a | 15.33K | $2.63M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.18M | +3.6% | $452.68M | 1.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Charles Schwab Investment… | 1.41M | +1.9% | $293.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 981.24K | -52.7% | $204.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 702.83K | +1.2% | $146.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 687.32K | -4.0% | $143.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 667.38K | +3.1% | $138.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 402.49K | +10.1% | $83.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Mercer Global Advisors Inc /Adv | 379.87K | -5.7% | $79.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 342.63K | +9.3% | $71.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 269.66K | -10.0% | $56.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 216.75K | +15.7% | $45.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 153.40K | +7.6% | $30.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | UBS Group AG | 112.12K | -0.2% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 110.60K | -7.7% | $23.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 101.25K | -7.2% | $21.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 96.94K | -11.9% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 84.31K | -2.0% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 80.91K | -15.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 76.72K | +80.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 58.69K | -28.6% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Mariner, LLC | 56.36K | -14.3% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 54.79K | -74.5% | $11.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 50.90K | +2.7% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 46.57K | -12.2% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Creative Planning | 42.71K | +19.6% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 40.24K | +5.5% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 31.54K | +32.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Focus Partners Wealth | 28.79K | -5.3% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 24.42K | +3.5% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 23.87K | Neu | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 21.44K | Neu | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 21.22K | -70.6% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 20.32K | +7.9% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 18.58K | -34.3% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 17.43K | +3.9% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 16.95K | +7.4% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 14.64K | -31.6% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Corient Private Wealth LP | 13.40K | -44.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 9.39K | +60.0% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 8.14K | -3.1% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 7.63K | -64.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 7.08K | +3.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 6.99K | +38.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 5.48K | +16.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 5.33K | +333.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 5.33K | +154.4% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 47 | Optiver Holding B.V. | 4.82K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 4.54K | +39.4% | $945,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 4.30K | 0.0% | $896,000 | 0.0% | Held | 8 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 3.94K | n/a | $820,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 3.77K | +18.2% | $784,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 3.76K | +3.9% | $782,512 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Wealthfront Advisers LLC | 3.14K | +9.2% | $653,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 2.37K | Neu | $492,827 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.02K | +6.8% | $419,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Empower Advisory Group, LLC | 2.01K | +10.4% | $417,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 1.92K | -24.1% | $399,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Brown Advisory Inc | 1.84K | 0.0% | $382,396 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.60K | +19.3% | $333,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Franklin Resources Inc | 1.50K | 0.0% | $312,283 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 61 | Sei Investments Co | 1.08K | 0.0% | $225,740 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 715 | -20.1% | $148,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 355 | -70.3% | $73,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 266 | Neu | $55,341 | 0.0% | New | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 176 | +104.7% | $36,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Belvedere Trading LLC | 31 | Neu | $6,450 | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 23 | -42.5% | $4,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $4.97M | 0.0% |
| Hrt Financial Lp | $4.46M | 0.0% |
| Optiver Holding B.V. | $1.00M | 0.0% |
| Fisher Asset Management | $492,827 | 0.0% |
| UBS AM, a distinct business… | $55,341 | 0.0% |
| Belvedere Trading LLC | $6,450 | 0.0% |
Ausgestiegen
| Mirae Asset Global… | $1.08M | war 0.0% |
| Financial Engines Advisors… | $222,873 | war 0.0% |
| Kayne Anderson Rudnick… | $202,424 | war 0.0% |
| Renaissance Technologies | $202,203 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 602 Inhaber, 16.78M Anteile, $3.40B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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