Wertpapierdatensatz · archiviertes Quartal
FTEC
Fidelity MSCI Information Technology Index ETF · Financial Services · Asset Management - Global
67Erfasste Halter
+2Δ Inhaber
9.52MGehaltene Aktien
$2.72BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -2.1% ·
neue Nettopositionen +1.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | — | −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 | — |
| Q3 2024 | 3 | -3 | 241.83K | $42.20M | +1 | −4 |
| Q2 2024 | 6 | — | 15.33K | $2.63M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.01M | -7.7% | $573.77M | 2.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Charles Schwab Investment… | 1.34M | -4.8% | $383.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 953.42K | -2.8% | $272.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 768.23K | +9.3% | $219.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 669.50K | -2.6% | $191.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 668.46K | +0.2% | $190.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 407.35K | +1.2% | $116.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Mercer Global Advisors Inc /Adv | 357.39K | -5.9% | $102.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 319.99K | -6.6% | $91.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 300.58K | +11.5% | $85.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Fidelity (FMR) ✦ | 212.23K | -2.1% | $60.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 154.79K | +0.9% | $43.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | UBS Group AG | 130.56K | +16.4% | $37.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 114.71K | +36.1% | $32.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 111.21K | +0.6% | $31.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 104.02K | +2.7% | $29.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 98.70K | +1.8% | $28.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 86.04K | +12.2% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 84.18K | +4.0% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Quantinno Capital Management LP | 59.75K | +17.4% | $17.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 58.46K | -0.4% | $16.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Mariner, LLC | 55.67K | -1.2% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 49.51K | +6.3% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Creative Planning | 47.84K | +12.0% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 40.06K | +27.0% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assetmark, Inc | 36.33K | -9.7% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 35.75K | +24.2% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 24.62K | +222.7% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 23.54K | +26.7% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 19.55K | +15.3% | $5.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 18.11K | +3.9% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 15.64K | -27.1% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 12.96K | -11.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Cerity Partners LLC | 12.39K | +229.4% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 10.55K | -55.8% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 9.83K | -26.7% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 8.80K | -56.7% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Truist Financial Corp | 8.06K | -1.0% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Captrust Financial Advisors | 7.15K | +1.0% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 6.71K | Neu | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 6.36K | +16.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 5.64K | +5.9% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Blair William & Co/Il | 4.95K | -29.1% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 4.49K | -1.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 4.44K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 4.30K | 0.0% | $1.23M | 0.0% | Held | 9 | SEC ↗ |
| 47 | Fifth Third Bancorp | 3.87K | -27.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 3.85K | -2.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 3.78K | +0.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 3.73K | +18.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 2.92K | +58.8% | $833,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 2.69K | Neu | $769,639 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.18K | +8.0% | $622,841 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Sei Investments Co | 2.08K | +91.9% | $594,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 2.08K | +30.0% | $594,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Baird Financial Group, Inc. | 1.92K | 0.0% | $548,885 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 1.74K | -26.4% | $497,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 1.43K | -5.1% | $406,952 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Russell Investments Group, Ltd. | 1.27K | +77.1% | $361,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 1.24K | Neu | $352,977 | 0.0% | New | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 1.20K | -40.1% | $343,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 1.08K | Neu | $308,141 | 0.0% | New | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 355 | 0.0% | $101,381 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 239 | Neu | $66,915 | 0.0% | New | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 224 | -15.8% | $63,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 133 | -24.4% | $37,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 20 | -13.0% | $5,709 | 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
| Gotham Asset Management | $1.92M | 0.0% |
| D. E. Shaw & Co. | $1.27M | 0.0% |
| Nuveen, LLC | $769,639 | 0.0% |
| Financial Engines Advisors… | $352,977 | 0.0% |
| Tudor Investment Corp Et Al | $308,141 | 0.0% |
| Allspring Global Investments… | $66,915 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $11.40M | war 0.0% |
| Jane Street Group, Llc | $5.08M | war 0.0% |
| HighTower Advisors, LLC | $4.41M | war 0.0% |
| Optiver Holding B.V. | $1.00M | war 0.0% |
| Belvedere Trading LLC | $6,450 | 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 — 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: Q2 2026 ·
Methodik ·
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